IST:MRSHL 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	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,700	17,085	20,262	4,298	2,263	3,067
Market Cap Growth	4.47%	-15.68%	371.43%	89.92%	-26.21%	545.14%
Enterprise Value	16,908	17,268	20,206	4,679	2,374	3,093
Last Close Price	1519.00	1554.00	1843.00	429.80	226.30	306.70
PE Ratio	-	-	-	-	-	141.44
PS Ratio	5.72	4.21	4.51	1.37	3.01	6.06
PB Ratio	18.01	19.13	18.12	12.41	317.97	29.28
P/TBV Ratio	18.01	19.14	18.12	12.41	318.23	29.30
P/FCF Ratio	30.57	866.93	32.72	13.03	-	27.32
P/OCF Ratio	29.76	98.54	26.92	9.90	-	16.89
EV/Sales Ratio	5.79	4.25	4.49	1.49	3.16	6.11
EV/EBITDA Ratio	43.97	36.79	38.49	13.49	1298.87	68.64
EV/EBIT Ratio	86.77	55.83	54.48	19.15	-	102.02
EV/FCF Ratio	30.96	876.25	32.63	14.18	-	27.55
Debt / Equity Ratio	0.73	0.54	0.47	3.60	42.88	1.11
Debt / EBITDA Ratio	1.76	1.00	1.00	3.54	56.33	2.41
Debt / FCF Ratio	1.24	24.31	0.86	3.78	-	1.04
Net Debt / Equity Ratio	0.23	0.12	-0.32	1.04	28.50	-0.24
Net Debt / EBITDA Ratio	0.55	0.23	-0.68	1.04	110.96	-0.56
Net Debt / FCF Ratio	0.38	5.54	-0.58	1.09	-1.19	-0.22
Asset Turnover	0.88	1.43	1.53	1.76	1.15	1.28
Inventory Turnover	4.57	6.51	6.66	6.17	3.69	7.76
Quick Ratio	0.69	0.46	0.66	0.58	0.36	0.72
Current Ratio	0.93	0.89	1.04	0.87	0.82	0.99
Return on Equity (ROE)	-28.64%	-24.21%	-28.71%	-20.31%	-172.15%	22.99%
Return on Assets (ROA)	3.68%	6.82%	7.88%	8.53%	-1.86%	4.80%
Return on Invested Capital (ROIC)	15.45%	35.11%	50.60%	53.36%	-13.41%	27.61%
Return on Capital Employed (ROCE)	18.60%	32.00%	31.50%	54.60%	-86.40%	23.60%
Earnings Yield	-1.60%	-1.43%	-1.04%	-0.83%	-4.25%	0.71%
FCF Yield	3.27%	0.11%	3.06%	7.68%	-7.54%	3.66%
Buyback Yield / Dilution	-0.55%	-0.82%	-9.04%	-	-	-

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