IST:NIBAS 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	2,155	964	895	880	806	2,808
Market Cap Growth	146.30%	7.72%	1.72%	9.18%	-71.31%	738.71%
Enterprise Value	2,162	974	889	878	805	2,809
Last Close Price	6.65	2.98	2.76	2.71	2.49	8.67
PE Ratio	-	-	17.39	-	27.25	-
PS Ratio	28.54	14.22	10.99	6.06	17.97	105.12
PB Ratio	2.80	1.55	1.39	2.17	5.34	31.94
P/TBV Ratio	2.80	1.55	1.39	2.17	5.34	31.94
P/FCF Ratio	-	-	-	-	-	2251.60
P/OCF Ratio	-	-	-	-	637.64	1031.27
EV/Sales Ratio	28.63	14.38	10.93	6.05	17.95	105.17
EV/EBITDA Ratio	-	-	154.51	67.78	13045.19	-
EV/EBIT Ratio	-	-	271.93	91.16	-	-
EV/FCF Ratio	-35.50	-	-	-	-	2252.75
Debt / Equity Ratio	0.01	0.02	0.02	-	-	-
Debt / EBITDA Ratio	-	-	2.30	-	-	-
Net Debt / Equity Ratio	0.01	0.01	-0.01	-0.01	-0.02	-0.04
Net Debt / EBITDA Ratio	-2.33	-4.80	-0.63	-0.37	-41.00	1.93
Net Debt / FCF Ratio	-0.11	-1.26	0.13	0.12	4.10	-2.47
Asset Turnover	0.09	0.09	0.13	0.45	0.30	0.23
Inventory Turnover	6.34	6.81	8.90	22.05	9.05	6.16
Quick Ratio	4.25	1.02	2.02	1.34	0.42	1.02
Current Ratio	4.69	1.40	2.35	1.80	0.84	1.39
Return on Equity (ROE)	-3.07%	-3.03%	9.82%	-5.74%	24.75%	-7.00%
Return on Assets (ROA)	-0.47%	-0.41%	0.34%	1.88%	-0.45%	-1.44%
Return on Invested Capital (ROIC)	0.90%	1.21%	0.29%	3.51%	-0.76%	-2.96%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	0.40%	2.20%	-0.70%	-2.70%
Earnings Yield	-0.98%	-1.99%	5.75%	-1.82%	3.67%	-0.23%
FCF Yield	-2.83%	-0.72%	-3.16%	-4.44%	-0.08%	0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.