IST:MOGAN 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	Apr '26 Apr 17, 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	32,234	19,984	25,377	-	-	-
Market Cap Growth	51.84%	-21.25%	-	-	-	-
Enterprise Value	74,887	62,837	63,299	-	-	-
PS Ratio	2.46	1.53	1.51	-	-	-
PB Ratio	0.36	0.23	0.29	-	-	-
P/FCF Ratio	5.43	3.37	3.06	-	-	-
P/OCF Ratio	4.82	2.99	2.80	-	-	-
EV/Sales Ratio	5.71	4.80	3.75	-	-	-
EV/EBITDA Ratio	10.89	9.14	6.79	-	-	-
EV/FCF Ratio	12.61	10.58	7.64	-	-	-
Debt / Equity Ratio	0.37	0.37	0.48	0.85	0.87	0.81
Debt / EBITDA Ratio	4.72	4.72	4.51	4.61	4.05	7.84
Debt / FCF Ratio	5.47	5.47	5.08	7.00	6.83	271.13
Net Debt / Equity Ratio	0.34	0.34	0.43	0.80	0.77	0.74
Net Debt / EBITDA Ratio	4.37	4.37	4.09	4.33	3.62	7.20
Net Debt / FCF Ratio	5.06	5.06	4.60	6.58	6.10	248.94
Quick Ratio	0.26	0.26	0.33	0.38	0.61	0.50
Current Ratio	0.30	0.30	0.39	0.54	0.67	0.61
Asset Turnover	0.09	0.09	0.12	0.16	0.27	0.09
Return on Equity (ROE)	-11.81%	-11.81%	-7.91%	3.92%	-12.67%	10.16%
Return on Assets (ROA)	-1.16%	-1.16%	-0.19%	1.49%	2.51%	1.85%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-0.30%	2.40%	3.40%	2.50%
Earnings Yield	-28.44%	-45.88%	-19.55%	-	-	-
FCF Yield	18.42%	29.72%	32.66%	-	-	-
Buyback Yield / Dilution	-	-	-9.42%	-	-	-

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