IST:MOBTL Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,895	3,762	4,315	1,661
Market Cap Growth	-1.33%	-12.83%	159.88%	-
Enterprise Value	5,502	4,795	4,997	2,713
Last Close Price	3.80	3.67	4.21	1.62
PE Ratio	12.60	10.81	17.45	2.69
PS Ratio	0.63	0.49	0.56	0.70
PB Ratio	0.64	0.74	0.88	0.87
P/TBV Ratio	0.75	0.77	0.91	0.90
EV/Sales Ratio	0.89	0.62	0.65	1.15
EV/EBITDA Ratio	14.41	9.35	3.45	16.41
EV/EBIT Ratio	16.14	10.02	3.52	16.91
Debt / Equity Ratio	0.23	0.26	0.20	0.51
Debt / EBITDA Ratio	3.79	2.58	0.67	5.81
Asset Turnover	0.81	1.07	1.46	-
Inventory Turnover	13.40	12.88	18.69	-
Quick Ratio	0.68	0.73	0.76	0.73
Current Ratio	1.22	1.28	1.07	1.06
Return on Equity (ROE)	6.25%	7.33%	7.65%	-
Return on Assets (ROA)	2.79%	4.14%	16.85%	-
Return on Capital (ROIC)	3.30%	4.88%	20.32%	-
Return on Capital Employed (ROCE)	4.92%	8.21%	25.27%	6.93%
Earnings Yield	7.93%	9.25%	5.73%	37.20%
FCF Yield	-3.75%	-27.04%	-0.95%	-14.85%
Buyback Yield / Dilution	-	-1.79%	-
Total Shareholder Return	-	-1.79%	-

Source: S&P Capital IQ. Standard template. Financial Sources.