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	Sep '25 Sep 4, 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	1,260	271	108	81	37	61	Upgrade
Market Cap Growth	25.72%	150.00%	33.12%	122.63%	-40.44%	303.51%	Upgrade
Enterprise Value	1,258	268	110	82	44	67	Upgrade
Last Close Price	94.50	20.30	8.12	6.10	2.74	4.60	Upgrade
PE Ratio	-	170.23	-	-	-	3422.19	Upgrade
PS Ratio	116.67	17.40	60.37	54.78	-	2.66	Upgrade
PB Ratio	839.12	135.72	32.63	-36.76	-27.27	7.86	Upgrade
P/TBV Ratio	866.92	138.76	-	-	-	69.64	Upgrade
P/FCF Ratio	236.19	30.68	-	-	-	150.06	Upgrade
P/OCF Ratio	233.53	30.47	-	-	-	132.24	Upgrade
EV/Sales Ratio	116.48	17.23	61.41	55.14	-	2.90	Upgrade
EV/EBITDA Ratio	255.72	57.63	-	-	-	806.63	Upgrade
EV/EBIT Ratio	-	86.81	-	-	-	6822.33	Upgrade
EV/FCF Ratio	235.81	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	1.20	1.50	0.30	0.45	-	1.37	Upgrade
Quick Ratio	0.55	0.73	0.56	0.36	0.35	1.05	Upgrade
Current Ratio	0.66	0.79	0.63	0.40	0.38	1.19	Upgrade
Return on Equity (ROE)	-32.24%	59.86%	-597.67%	-	-11.29%	6.62%	Upgrade
Return on Assets (ROA)	18.05%	18.59%	-4.16%	-2.76%	-4.79%	0.04%	Upgrade
Return on Capital (ROIC)	65.24%	72.65%	-45.45%	-	-16.68%	0.08%	Upgrade
Return on Capital Employed (ROCE)	163.60%	150.20%	-	-	-	0.10%	Upgrade
Earnings Yield	-0.06%	0.59%	-3.05%	-0.60%	-0.96%	0.03%	Upgrade
FCF Yield	0.42%	3.26%	-0.71%	-0.04%	-1.28%	0.67%	Upgrade

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