IST:NATEN 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	5,742	7,153	12,507	7,432	6,283	1,456
Market Cap Growth	-21.09%	-42.81%	68.29%	18.28%	331.55%	23.79%
Enterprise Value	16,742	19,064	22,365	13,605	8,850	2,643
PE Ratio	-	-	-	63.40	-	2.38
PS Ratio	3.57	4.45	8.61	2.79	3.36	2.34
PB Ratio	0.43	0.53	1.02	0.57	0.72	0.33
P/FCF Ratio	13.74	17.11	33.62	-	-	-
P/OCF Ratio	10.71	13.35	23.68	-	-	-
EV/Sales Ratio	10.42	11.87	15.39	5.11	4.74	4.24
EV/EBITDA Ratio	67.37	68.88	322.16	26.27	11.16	10.28
EV/EBIT Ratio	-	-	-	81.44	18.26	15.88
EV/FCF Ratio	40.06	45.61	60.12	-	-	-
Debt / Equity Ratio	0.34	0.34	0.29	0.33	0.30	0.29
Debt / EBITDA Ratio	16.33	16.33	51.66	8.22	3.26	4.88
Debt / FCF Ratio	10.81	10.81	9.64	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.28	0.30	0.17	0.10
Net Debt / EBITDA Ratio	14.79	14.79	49.84	7.46	1.93	1.65
Net Debt / FCF Ratio	9.80	9.80	9.30	-9.37	-1.27	-0.68
Quick Ratio	0.32	0.32	0.57	0.65	1.72	2.04
Current Ratio	0.39	0.39	0.80	0.86	1.84	2.09
Asset Turnover	0.08	0.08	0.08	0.16	0.19	0.17
Return on Equity (ROE)	-15.17%	-15.17%	-1.71%	3.04%	-8.94%	39.88%
Return on Assets (ROA)	-0.72%	-0.72%	-0.86%	0.61%	3.04%	2.81%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.70%	0.90%	4.00%	3.10%
Earnings Yield	-19.41%	-15.58%	-0.40%	1.58%	-1.50%	42.03%
FCF Yield	7.28%	5.84%	2.97%	-5.54%	-19.10%	-42.85%
Dividend Yield	-	-	-	-	0.53%	0.57%
Payout Ratio	-	-	-	73.27%	-	-
Buyback Yield / Dilution	-	-	0.27%	0.14%	-	-
Total Shareholder Return	-	-	0.27%	0.14%	0.53%	0.57%

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