IST:NTGAZ 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	7,514	7,245	4,299	5,313	5,058	770
Market Cap Growth	7.08%	68.54%	-19.09%	5.05%	556.42%	-
Enterprise Value	7,194	7,301	4,210	5,190	4,913	760
PE Ratio	7.36	8.05	8.98	38.13	4.57	29.42
PS Ratio	0.90	0.91	0.57	0.91	0.72	1.11
PB Ratio	1.25	1.44	0.92	1.57	1.84	1.34
P/FCF Ratio	9.36	15.58	15.20	11.48	11.93	10.10
P/OCF Ratio	4.60	4.68	4.01	5.24	6.60	7.29
EV/Sales Ratio	0.86	0.92	0.56	0.89	0.70	1.09
EV/EBITDA Ratio	3.72	4.76	3.27	6.19	3.18	9.53
EV/EBIT Ratio	4.89	6.00	4.21	9.41	3.56	13.53
EV/FCF Ratio	8.96	15.71	14.89	11.22	11.59	9.96
Debt / Equity Ratio	0.08	0.07	0.10	0.04	0.04	0.13
Debt / EBITDA Ratio	0.25	0.20	0.30	0.12	0.07	0.81
Debt / FCF Ratio	0.60	0.74	1.60	0.26	0.28	0.99
Net Debt / Equity Ratio	-0.05	0.00	0.00	-0.07	-0.17	-0.02
Net Debt / EBITDA Ratio	-0.17	0.01	-0.01	-0.28	-0.31	-0.16
Net Debt / FCF Ratio	-0.39	0.02	-0.04	-0.50	-1.12	-0.17
Quick Ratio	1.81	1.41	1.36	1.58	1.96	1.26
Current Ratio	1.99	1.53	1.46	1.76	2.11	1.40
Asset Turnover	1.24	1.19	1.39	1.46	3.07	1.12
Return on Equity (ROE)	19.96%	18.53%	11.86%	4.54%	66.58%	6.48%
Return on Assets (ROA)	13.67%	11.33%	11.59%	8.64%	37.75%	5.63%
Return on Capital Employed (ROCE)	20.70%	20.80%	19.20%	15.60%	47.30%	8.60%
Earnings Yield	13.59%	12.43%	11.13%	2.62%	21.90%	3.40%
FCF Yield	10.69%	6.42%	6.58%	8.71%	8.38%	9.90%
Dividend Yield	5.32%	-	10.69%	7.41%	-	6.53%
Payout Ratio	51.31%	51.28%	102.97%	513.28%	3.23%	124.11%
Buyback Yield / Dilution	-	-	-	-	-2.83%	-11.84%
Total Shareholder Return	5.32%	-	10.69%	7.41%	-2.83%	-5.31%