IST:NETAS 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	3,762	4,281	2,676	2,724	1,096	1,821
Market Cap Growth	-1.53%	59.96%	-1.76%	148.52%	-39.81%	115.01%
Enterprise Value	6,393	6,104	4,073	3,755	1,666	2,242
Last Close Price	58.00	66.00	41.26	42.00	16.90	28.08
PE Ratio	-	-	26.85	-	-	-
Forward PE	-	68.70	68.70	68.70	68.70	68.70
PS Ratio	0.34	0.47	0.39	0.68	0.48	1.05
PB Ratio	-18.29	249.40	12.01	153.99	30.96	3.11
P/TBV Ratio	-	-	-	-	-	5.51
P/FCF Ratio	-	8.18	6.29	-	-	6.21
P/OCF Ratio	625.40	7.86	6.18	-	-	5.43
EV/Sales Ratio	0.57	0.67	0.59	0.94	0.73	1.29
EV/EBITDA Ratio	31.42	270.31	22.11	32.71	-	29.08
EV/EBIT Ratio	-	-	36.28	73.91	-	120.07
EV/FCF Ratio	-401.32	11.66	9.57	-	-	7.64
Debt / Equity Ratio	-13.83	132.10	7.10	76.55	35.52	1.00
Debt / EBITDA Ratio	13.98	23.69	7.08	9.24	-	6.10
Debt / FCF Ratio	-	4.33	3.72	-	-	2.00
Net Debt / Equity Ratio	-12.69	104.05	6.70	64.10	20.22	0.48
Net Debt / EBITDA Ratio	30.44	79.09	8.10	9.88	-2.10	3.63
Net Debt / FCF Ratio	-163.84	3.41	3.51	-13.29	-3.81	0.95
Asset Turnover	1.55	1.37	1.40	1.02	0.76	0.79
Inventory Turnover	16.64	16.59	14.35	8.45	8.45	9.86
Quick Ratio	0.64	0.66	0.66	0.66	0.70	0.93
Current Ratio	0.76	0.76	0.76	0.80	0.84	1.06
Return on Equity (ROE)	-	-226.73%	83.55%	-93.27%	-215.85%	-12.64%
Return on Assets (ROA)	0.14%	-0.46%	1.42%	0.81%	-8.51%	0.53%
Return on Invested Capital (ROIC)	0.69%	-2.83%	7.83%	5.34%	-51.19%	2.00%
Return on Capital Employed (ROCE)	2.20%	-9.90%	22.40%	30.40%	-260.70%	2.60%
Earnings Yield	-7.48%	-6.55%	3.72%	-1.12%	-60.96%	-3.91%
FCF Yield	-0.42%	12.23%	15.91%	-3.13%	-17.16%	16.11%

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