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	Aug '26 Aug 14, 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	4,637	7,153	12,507	7,432	6,283	1,456
Market Cap Growth	-42.18%	-42.81%	68.29%	18.28%	331.55%	23.79%
Enterprise Value	20,813	19,064	22,365	13,605	8,850	2,643
PE Ratio	-	-	-	63.40	-	2.38
PS Ratio	3.50	4.45	6.58	2.79	3.36	2.34
PB Ratio	0.29	0.53	0.78	0.57	0.72	0.33
P/FCF Ratio	10.74	17.11	25.68	-	-	-
P/OCF Ratio	8.35	13.35	18.09	-	-	-
EV/Sales Ratio	15.71	11.87	11.76	5.11	4.74	4.24
EV/EBITDA Ratio	98.79	76.75	246.12	26.27	11.16	10.28
EV/EBIT Ratio	-	-	-	81.44	18.26	15.88
EV/FCF Ratio	48.19	45.61	45.93	-	-	-
Debt / Equity Ratio	0.51	0.34	0.29	0.33	0.30	0.29
Debt / EBITDA Ratio	38.31	18.19	51.66	8.22	3.26	4.88
Debt / FCF Ratio	18.71	10.81	9.64	-	-	-
Net Debt / Equity Ratio	0.49	0.31	0.28	0.30	0.17	0.10
Net Debt / EBITDA Ratio	37.31	16.48	49.84	7.46	1.93	1.65
Net Debt / FCF Ratio	18.23	9.80	9.30	-9.37	-1.27	-0.68
Quick Ratio	0.20	0.32	0.68	0.65	1.72	2.04
Current Ratio	0.28	0.39	0.80	0.86	1.84	2.09
Asset Turnover	0.05	0.07	0.09	0.16	0.19	0.17
Return on Equity (ROE)	-5.17%	-13.22%	-1.94%	3.04%	-8.94%	39.88%
Return on Assets (ROA)	-0.54%	-0.71%	-0.99%	0.61%	3.04%	2.81%
Return on Capital Employed (ROCE)	-0.90%	-1.40%	-1.70%	0.90%	4.00%	3.10%
Earnings Yield	-11.39%	-15.58%	-0.52%	1.58%	-1.50%	42.03%
FCF Yield	9.32%	5.84%	3.89%	-5.54%	-19.10%	-42.85%
Dividend Yield	-	-	-	-	0.53%	0.57%
Payout Ratio	-	-	-	73.27%	-	-
Buyback Yield / Dilution	0.06%	0.10%	0.27%	0.14%	-	-
Total Shareholder Return	0.06%	0.10%	0.27%	0.14%	0.53%	0.57%