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	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,490	4,326	3,762	4,315	1,661
Market Cap Growth	180.25%	14.99%	-12.83%	159.88%	-
Enterprise Value	13,252	5,933	4,795	4,997	2,713
Last Close Price	11.21	4.22	3.67	4.21	1.62
PE Ratio	41.93	32.89	7.49	17.45	2.69
PS Ratio	1.01	0.46	0.34	0.56	0.71
PB Ratio	1.46	0.66	0.52	0.89	0.87
P/TBV Ratio	1.51	0.68	0.53	0.91	0.90
P/FCF Ratio	57.33	9.88	-	-	-
P/OCF Ratio	49.11	9.05	-	-	-
EV/Sales Ratio	1.17	0.63	0.43	0.65	1.15
EV/EBITDA Ratio	26.89	11.46	0.82	3.45	16.42
EV/EBIT Ratio	30.41	12.80	0.82	3.53	16.91
EV/FCF Ratio	66.12	13.56	-	-	-
Debt / Equity Ratio	0.22	0.15	0.26	0.20	0.51
Debt / EBITDA Ratio	3.42	1.85	0.33	0.67	5.81
Debt / FCF Ratio	8.40	2.22	-	-	-
Net Debt / Equity Ratio	0.19	0.14	0.25	0.14	0.49
Net Debt / EBITDA Ratio	3.08	1.75	0.32	0.48	5.60
Net Debt / FCF Ratio	7.49	2.07	-1.26	-17.06	-3.75
Asset Turnover	1.10	0.96	1.26	1.46	-
Inventory Turnover	31.91	12.46	14.55	18.69	-
Quick Ratio	1.11	0.72	0.53	0.76	0.73
Current Ratio	1.25	1.19	1.28	1.07	1.06
Return on Equity (ROE)	4.09%	2.13%	8.63%	7.65%	-
Return on Assets (ROA)	2.63%	2.96%	41.05%	16.85%	-
Return on Invested Capital (ROIC)	4.09%	4.85%	78.67%	21.82%	5.55%
Return on Capital Employed (ROCE)	5.00%	6.50%	69.10%	25.30%	6.90%
Earnings Yield	2.39%	3.04%	13.36%	5.73%	37.20%
FCF Yield	1.74%	10.12%	-39.03%	-0.95%	-14.85%
Buyback Yield / Dilution	-	-	-	-1.79%	-

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