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 2024	FY 2023	FY 2022	FY 2021
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
Market Capitalization	7,698	4,326	3,762	4,315	1,661
Market Cap Growth	27.45%	14.99%	-12.83%	159.88%	-
Enterprise Value	9,335	5,933	4,795	4,997	2,713
Last Close Price	7.51	4.22	3.67	4.21	1.62
PE Ratio	25.56	32.89	7.49	17.45	2.69
PS Ratio	0.72	0.46	0.34	0.56	0.71
PB Ratio	1.03	0.66	0.52	0.89	0.87
P/TBV Ratio	1.07	0.68	0.53	0.91	0.90
P/FCF Ratio	203.88	9.88	-	-	-
P/OCF Ratio	98.88	9.05	-	-	-
EV/Sales Ratio	0.88	0.63	0.43	0.65	1.15
EV/EBITDA Ratio	18.58	11.46	0.82	3.45	16.42
EV/EBIT Ratio	20.96	12.80	0.82	3.53	16.91
EV/FCF Ratio	247.25	13.56	-	-	-
Debt / Equity Ratio	0.22	0.15	0.26	0.20	0.51
Debt / EBITDA Ratio	3.08	1.85	0.33	0.67	5.81
Debt / FCF Ratio	15.75	2.22	-	-	-
Asset Turnover	1.15	0.96	1.26	1.46	-
Inventory Turnover	23.28	12.46	14.55	18.69	-
Quick Ratio	1.04	0.72	0.53	0.76	0.73
Current Ratio	1.26	1.19	1.28	1.07	1.06
Return on Equity (ROE)	4.28%	2.13%	8.63%	7.65%	-
Return on Assets (ROA)	2.99%	2.96%	41.05%	16.85%	-
Return on Capital (ROIC)	3.56%	3.45%	48.16%	20.32%	-
Return on Capital Employed (ROCE)	5.50%	6.50%	69.10%	25.30%	6.90%
Earnings Yield	3.91%	3.04%	13.36%	5.73%	37.20%
FCF Yield	0.49%	10.12%	-39.03%	-0.95%	-14.85%
Buyback Yield / Dilution	-	-	-	-1.79%	-

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