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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	768	1,799	271	108	81	37
Market Cap Growth	55.68%	564.53%	150.00%	33.12%	122.63%	-40.44%
Enterprise Value	767	1,795	268	110	82	44
Last Close Price	57.60	134.90	20.30	8.12	6.10	2.74
PS Ratio	100.84	223.24	13.29	60.37	54.78	-
PB Ratio	-266.75	-1600.95	-169.05	32.63	-36.76	-27.27
P/FCF Ratio	-	-	48.90	-	-	-
P/OCF Ratio	-	-	35.23	-	-	-
EV/Sales Ratio	100.74	222.75	13.16	61.41	55.14	-
EV/EBITDA Ratio	-	-	64.92	-	-	-
EV/EBIT Ratio	-	-	65.15	-	-	-
EV/FCF Ratio	-	-	48.43	-	-	-
Net Debt / Equity Ratio	0.26	1.46	3.52	-0.02	0.01	0.04
Net Debt / EBITDA Ratio	0.42	1.26	-1.37	0.20	0.22	0.07
Net Debt / FCF Ratio	0.31	0.41	-1.02	0.11	0.95	0.12
Asset Turnover	1.01	0.97	2.04	0.30	0.45	-
Quick Ratio	0.21	0.56	0.73	0.56	0.36	0.35
Current Ratio	0.39	0.71	0.79	0.63	0.40	0.38
Return on Equity (ROE)	-	-	-248.14%	-597.67%	-	-11.29%
Return on Assets (ROA)	-14.89%	-9.96%	25.78%	-4.16%	-2.76%	-4.79%
Return on Invested Capital (ROIC)	-	-	-235.21%	-78.49%	-	-25.98%
Return on Capital Employed (ROCE)	63.50%	123.20%	-270.40%	-12.10%	6.70%	147.60%
Earnings Yield	-0.09%	-0.23%	-0.79%	-3.05%	-0.60%	-0.96%
FCF Yield	-0.31%	-0.22%	2.04%	-0.71%	-0.04%	-1.28%