IST:MMCAS Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	816	271	108	81	37	61	Upgrade
Market Cap Growth	62.54%	150.00%	33.12%	122.63%	-40.44%	303.51%	Upgrade
Enterprise Value	813	268	110	82	44	67	Upgrade
Last Close Price	61.15	20.30	8.12	6.10	2.74	4.60	Upgrade
PE Ratio	-	170.23	-	-	-	3422.19	Upgrade
PS Ratio	65.50	17.40	60.37	54.78	-	2.66	Upgrade
PB Ratio	542.42	135.72	32.63	-36.76	-27.27	7.86	Upgrade
P/TBV Ratio	560.37	138.76	-	-	-	69.64	Upgrade
P/FCF Ratio	132.70	30.68	-	-	-	150.06	Upgrade
P/OCF Ratio	131.40	30.47	-	-	-	132.24	Upgrade
EV/Sales Ratio	65.28	17.23	61.41	55.14	-	2.90	Upgrade
EV/EBITDA Ratio	227.98	57.63	-	-	-	806.63	Upgrade
EV/EBIT Ratio	-	86.81	-	-	-	6822.33	Upgrade
EV/FCF Ratio	132.26	30.38	-	-	-	163.34	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.60	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.12	Upgrade
Asset Turnover	1.24	1.50	0.30	0.45	-	1.37	Upgrade
Quick Ratio	0.64	0.73	0.56	0.36	0.35	1.05	Upgrade
Current Ratio	0.74	0.79	0.63	0.40	0.38	1.19	Upgrade
Return on Equity (ROE)	-22.82%	59.86%	-597.67%	-	-11.29%	6.62%	Upgrade
Return on Assets (ROA)	10.21%	18.59%	-4.16%	-2.76%	-4.79%	0.04%	Upgrade
Return on Capital (ROIC)	36.81%	72.65%	-45.45%	-	-16.68%	0.08%	Upgrade
Return on Capital Employed (ROCE)	104.60%	150.20%	-	-	-	0.10%	Upgrade
Earnings Yield	-0.07%	0.59%	-3.05%	-0.60%	-0.96%	0.03%	Upgrade
FCF Yield	0.75%	3.26%	-0.71%	-0.04%	-1.28%	0.67%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.