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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	1,409	1,173	964	895	880	806
Market Cap Growth	45.65%	21.68%	7.72%	1.72%	9.18%	-71.31%
Enterprise Value	1,400	1,180	974	889	878	805
Last Close Price	4.35	3.62	2.98	2.76	2.71	2.49
PE Ratio	-	-	-	17.39	-	27.25
PS Ratio	12.43	11.18	10.86	10.99	6.06	17.97
PB Ratio	3.16	2.83	1.19	1.39	2.17	5.34
P/TBV Ratio	3.16	2.83	1.19	1.39	2.17	5.34
P/OCF Ratio	6.87	-	-	-	-	637.64
EV/Sales Ratio	12.35	11.24	10.98	10.93	6.05	17.95
EV/EBITDA Ratio	198.12	184.96	-	154.51	67.78	13045.19
EV/EBIT Ratio	-	546.21	-	271.93	91.16	-
Debt / Equity Ratio	-	-	0.02	0.02	-	-
Debt / EBITDA Ratio	-	-	-	2.30	-	-
Net Debt / Equity Ratio	-0.02	-0.04	0.01	-0.01	-0.01	-0.02
Net Debt / EBITDA Ratio	-1.35	-2.56	-4.80	-0.63	-0.37	-41.00
Net Debt / FCF Ratio	-0.05	0.12	-1.26	0.13	0.12	4.10
Asset Turnover	0.15	0.14	0.10	0.13	0.45	0.30
Inventory Turnover	5.43	5.42	7.51	8.90	22.05	9.05
Quick Ratio	0.22	3.48	1.02	2.02	1.34	0.42
Current Ratio	0.28	3.72	1.40	2.35	1.80	0.84
Return on Equity (ROE)	-72.50%	-65.05%	-3.44%	9.82%	-5.74%	24.75%
Return on Assets (ROA)	0.19%	0.18%	-0.46%	0.34%	1.88%	-0.45%
Return on Invested Capital (ROIC)	0.56%	0.35%	1.37%	0.29%	3.51%	-0.76%
Return on Capital Employed (ROCE)	0.50%	0.50%	-0.70%	0.40%	2.20%	-0.70%
Earnings Yield	-29.00%	-34.07%	-2.60%	5.75%	-1.82%	3.67%
FCF Yield	11.80%	-11.56%	-0.94%	-3.16%	-4.44%	-0.08%