IST:OBASE 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
Period Ending	Jun '25 Jun 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,292	1,415	1,772	1,087	-
Market Cap Growth	-39.21%	-20.13%	62.93%	-	-
Enterprise Value	1,286	1,402	1,716	1,000	-
Last Close Price	28.40	31.10	38.94	23.90	-
PS Ratio	1.93	1.91	2.99	3.17	-
PB Ratio	2.20	2.59	2.93	2.42	-
P/TBV Ratio	2.20	2.59	2.93	2.42	-
P/FCF Ratio	18.34	14.52	45.58	24.17	-
P/OCF Ratio	17.83	14.16	43.50	20.71	-
EV/Sales Ratio	1.92	1.90	2.90	2.91	-
EV/EBITDA Ratio	-	146.06	-	-	-
EV/EBIT Ratio	-	321.17	-	-	-
EV/FCF Ratio	18.25	14.39	44.15	22.23	-
Debt / Equity Ratio	0.19	0.21	0.04	0.10	0.22
Debt / EBITDA Ratio	-	7.40	-	-	1.24
Debt / FCF Ratio	1.62	1.19	0.54	1.02	0.81
Asset Turnover	0.74	0.81	0.76	0.84	-
Inventory Turnover	-	-	-	303.22	-
Quick Ratio	0.72	0.73	1.23	1.81	1.03
Current Ratio	0.97	1.03	1.55	2.10	1.24
Return on Equity (ROE)	-9.27%	-8.57%	-7.81%	-1.99%	-
Return on Assets (ROA)	-0.48%	0.30%	-4.01%	-2.23%	-
Return on Capital (ROIC)	-0.73%	0.42%	-5.61%	-3.10%	-
Return on Capital Employed (ROCE)	-	0.80%	-	-	14.10%
Earnings Yield	-3.80%	-3.48%	-2.30%	-0.39%	-
FCF Yield	5.45%	6.88%	2.19%	4.14%	-
Payout Ratio	-	-	-	-	13.75%

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