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	Apr '26 Apr 16, 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	17,887	17,239	17,085	20,262	4,298	2,263
Market Cap Growth	13.86%	0.90%	-15.68%	371.43%	89.92%	-26.21%
Enterprise Value	18,207	17,447	17,268	20,206	4,679	2,374
Last Close Price	1627.00	1568.00	1554.00	1843.00	429.80	226.30
PS Ratio	4.09	3.94	3.21	4.51	1.37	3.01
PB Ratio	20.34	19.61	14.62	18.12	12.41	317.97
P/TBV Ratio	20.35	19.61	14.62	18.12	12.41	318.23
P/FCF Ratio	118.63	114.33	662.32	32.72	13.03	-
P/OCF Ratio	87.81	84.62	75.28	26.92	9.90	-
EV/Sales Ratio	4.16	3.99	3.25	4.49	1.49	3.16
EV/EBITDA Ratio	27.44	29.51	28.11	38.49	13.49	1298.87
EV/EBIT Ratio	47.24	45.27	42.65	54.48	19.15	-
EV/FCF Ratio	120.75	115.71	669.44	32.63	14.18	-
Debt / Equity Ratio	0.75	0.75	0.54	0.47	3.60	42.88
Debt / EBITDA Ratio	0.99	0.99	1.00	1.00	3.54	56.33
Debt / FCF Ratio	4.37	4.37	24.31	0.86	3.78	-
Net Debt / Equity Ratio	0.36	0.36	0.12	-0.32	1.04	28.50
Net Debt / EBITDA Ratio	0.54	0.54	0.23	-0.68	1.04	110.96
Net Debt / FCF Ratio	2.12	2.12	5.54	-0.58	1.09	-1.19
Asset Turnover	1.34	1.34	1.65	1.53	1.76	1.15
Inventory Turnover	5.13	5.13	7.45	6.66	6.17	3.69
Quick Ratio	0.54	0.54	0.46	0.66	0.58	0.36
Current Ratio	0.91	0.91	0.89	1.04	0.87	0.82
Return on Equity (ROE)	-28.46%	-28.46%	-27.87%	-28.71%	-20.31%	-172.15%
Return on Assets (ROA)	7.40%	7.40%	7.83%	7.88%	8.53%	-1.86%
Return on Invested Capital (ROIC)	33.01%	30.70%	39.08%	50.60%	53.36%	-13.41%
Return on Capital Employed (ROCE)	35.40%	35.40%	32.00%	31.50%	54.60%	-86.40%
Earnings Yield	-1.63%	-1.69%	-1.86%	-1.04%	-0.83%	-4.25%
FCF Yield	0.84%	0.88%	0.15%	3.06%	7.68%	-7.54%
Buyback Yield / Dilution	-	-	-0.82%	-9.04%	-	-

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