IST:NETCD 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
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
Debt / Equity Ratio	0.01	0.02	0.03	0.09	0.25
Debt / EBITDA Ratio	0.04	0.04	0.06	-	-
Debt / FCF Ratio	0.04	0.04	0.08	-	-
Net Debt / Equity Ratio	-0.27	-0.16	-0.06	0.05	0.16
Net Debt / EBITDA Ratio	-1.08	-0.44	-0.16	-	-
Net Debt / FCF Ratio	-0.96	-0.45	-0.20	-	-
Asset Turnover	-	0.54	0.60	0.52	-
Inventory Turnover	-	471.42	287.81	160.04	-
Quick Ratio	9.97	6.09	4.81	2.21	1.46
Current Ratio	10.07	6.13	4.85	2.31	1.51
Return on Equity (ROE)	-	36.25%	34.96%	20.80%	-
Return on Assets (ROA)	-	22.90%	23.52%	14.60%	-
Return on Capital Employed (ROCE)	24.30%	34.60%	35.30%	27.50%	22.70%
Payout Ratio	23.61%	22.82%	2.83%	-	-
Buyback Yield / Dilution	-	-51.58%	-	-	-