IST:MPARK 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	Mar '26 Mar 26, 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	80,225	72,680	72,967	30,998	18,765	6,212
Market Cap Growth	28.15%	-0.39%	135.40%	65.19%	202.08%	50.28%
Enterprise Value	94,019	86,459	77,442	34,197	20,204	8,295
Last Close Price	420.00	380.50	382.00	149.00	90.20	29.86
PE Ratio	14.49	13.13	14.01	4.74	3.96	21.39
Forward PE	10.41	10.58	9.15	12.02	11.57	18.08
PS Ratio	1.46	1.32	1.84	0.96	0.99	1.07
PB Ratio	2.19	1.98	3.10	1.67	1.90	9.28
P/TBV Ratio	4.54	4.11	5.43	2.62	3.45	-
P/FCF Ratio	20.51	18.58	17.23	6.28	7.12	5.20
P/OCF Ratio	7.11	6.44	9.55	4.58	5.17	3.76
EV/Sales Ratio	1.71	1.57	1.95	1.06	1.07	1.43
EV/EBITDA Ratio	6.18	5.68	9.02	4.66	5.48	7.13
EV/EBIT Ratio	8.85	8.14	10.99	5.77	7.25	8.58
EV/FCF Ratio	24.04	22.10	18.29	6.93	7.67	6.95
Debt / Equity Ratio	0.55	0.55	0.34	0.47	0.51	4.11
Debt / EBITDA Ratio	1.31	1.31	0.82	1.07	1.23	2.11
Debt / FCF Ratio	5.11	5.11	1.89	1.77	1.90	2.30
Net Debt / Equity Ratio	0.33	0.33	0.22	0.25	0.34	3.09
Net Debt / EBITDA Ratio	0.79	0.79	0.61	0.64	0.92	1.78
Net Debt / FCF Ratio	3.06	3.06	1.24	0.95	1.28	1.73
Asset Turnover	0.85	0.85	0.90	1.02	1.33	1.12
Inventory Turnover	37.47	37.47	22.55	16.96	19.23	21.17
Quick Ratio	1.11	1.11	0.70	0.75	0.60	0.63
Current Ratio	1.29	1.29	0.85	0.95	0.87	0.83
Return on Equity (ROE)	20.55%	20.55%	27.46%	48.09%	92.59%	69.78%
Return on Assets (ROA)	10.26%	10.26%	9.98%	11.65%	12.28%	11.71%
Return on Invested Capital (ROIC)	14.43%	17.63%	20.22%	24.36%	34.80%	35.49%
Return on Capital Employed (ROCE)	16.20%	16.20%	20.70%	21.00%	19.00%	39.80%
Earnings Yield	6.90%	7.62%	7.14%	21.10%	25.27%	4.67%
FCF Yield	4.88%	5.38%	5.80%	15.92%	14.04%	19.23%
Payout Ratio	4.40%	4.40%	3.77%	0.99%	1.08%	2.95%
Buyback Yield / Dilution	-	-	-	2.05%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.