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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,829	1,415	1,772	1,087	-
Market Cap Growth	-23.52%	-20.13%	62.93%	-	-
Enterprise Value	1,902	1,402	1,716	1,000	-
Last Close Price	40.20	31.10	38.94	23.90	-
PS Ratio	2.69	1.91	2.99	3.17	-
PB Ratio	2.89	2.59	2.93	2.42	-
P/TBV Ratio	2.89	2.59	2.93	2.42	-
P/FCF Ratio	57.80	14.52	45.58	24.17	-
P/OCF Ratio	55.09	14.16	43.50	20.71	-
EV/Sales Ratio	2.80	1.90	2.90	2.91	-
EV/EBITDA Ratio	-	146.06	-	-	-
EV/EBIT Ratio	68.64	321.17	-	-	-
EV/FCF Ratio	60.10	14.39	44.15	22.23	-
Debt / Equity Ratio	0.28	0.21	0.04	0.10	0.22
Debt / EBITDA Ratio	-	7.40	-	-	1.24
Debt / FCF Ratio	5.63	1.19	0.54	1.02	0.81
Asset Turnover	0.78	0.81	0.76	0.84	-
Inventory Turnover	105.00	-	-	303.22	-
Quick Ratio	0.68	0.73	1.23	1.81	1.03
Current Ratio	0.97	1.03	1.55	2.10	1.24
Return on Equity (ROE)	-1.87%	-8.57%	-7.81%	-1.99%	-
Return on Assets (ROA)	1.99%	0.30%	-4.01%	-2.23%	-
Return on Capital (ROIC)	2.58%	0.42%	-5.61%	-3.10%	-
Return on Capital Employed (ROCE)	4.20%	0.80%	-	-	14.10%
Earnings Yield	-0.58%	-3.48%	-2.30%	-0.39%	-
FCF Yield	1.73%	6.88%	2.19%	4.14%	-
Payout Ratio	-	-	-	-	13.75%

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