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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	17,305	17,239	17,085	20,262	4,298	2,263
Market Cap Growth	8.48%	0.90%	-15.68%	371.43%	89.92%	-26.21%
Enterprise Value	17,639	17,447	17,268	20,206	4,679	2,374
Last Close Price	1574.00	1568.00	1554.00	1843.00	429.80	226.30
PS Ratio	4.40	3.94	3.21	4.51	1.37	3.01
PB Ratio	15.20	19.61	14.62	18.12	12.41	317.97
P/TBV Ratio	15.21	19.61	14.62	18.12	12.41	318.23
P/FCF Ratio	-	114.33	662.32	32.72	13.03	-
P/OCF Ratio	268.61	84.62	75.28	26.92	9.90	-
EV/Sales Ratio	4.48	3.99	3.25	4.49	1.49	3.16
EV/EBITDA Ratio	21.16	29.51	28.11	38.49	13.49	1298.87
EV/EBIT Ratio	32.14	45.27	42.65	54.48	19.15	-
EV/FCF Ratio	-120314.93	115.71	669.44	32.63	14.18	-
Debt / Equity Ratio	0.58	0.75	0.54	0.47	3.60	42.88
Debt / EBITDA Ratio	0.79	0.99	1.00	1.00	3.54	56.33
Debt / FCF Ratio	-	4.37	24.31	0.86	3.78	-
Net Debt / Equity Ratio	0.29	0.36	0.12	-0.32	1.04	28.50
Net Debt / EBITDA Ratio	0.44	0.54	0.23	-0.68	1.04	110.96
Net Debt / FCF Ratio	-2283.08	2.12	5.54	-0.58	1.09	-1.19
Asset Turnover	1.00	1.34	1.65	1.53	1.76	1.15
Inventory Turnover	5.44	5.13	7.45	6.66	6.17	3.69
Quick Ratio	0.79	0.54	0.46	0.66	0.58	0.36
Current Ratio	1.00	0.91	0.89	1.04	0.87	0.82
Return on Equity (ROE)	-19.70%	-28.46%	-27.87%	-28.71%	-20.31%	-172.15%
Return on Assets (ROA)	8.73%	7.40%	7.83%	7.88%	8.53%	-1.86%
Return on Invested Capital (ROIC)	41.08%	30.70%	39.08%	50.60%	53.36%	-13.41%
Return on Capital Employed (ROCE)	40.30%	35.40%	32.00%	31.50%	54.60%	-86.40%
Earnings Yield	-1.24%	-1.69%	-1.86%	-1.04%	-0.83%	-4.25%
FCF Yield	-0.00%	0.88%	0.15%	3.06%	7.68%	-7.54%
Buyback Yield / Dilution	-	-	-0.82%	-9.04%	-	-