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	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
Market Capitalization	1,583	1,415	1,772	1,087	-
Market Cap Growth	12.69%	-20.13%	62.93%	-	-
Enterprise Value	1,652	1,402	1,716	1,000	-
Last Close Price	34.80	31.10	38.94	23.90	-
PS Ratio	1.85	1.91	2.99	3.17	-
PB Ratio	2.23	2.59	2.93	2.42	-
P/TBV Ratio	2.23	2.59	2.93	2.42	-
P/FCF Ratio	9.77	14.52	45.58	24.17	-
P/OCF Ratio	9.76	14.16	43.50	20.71	-
EV/Sales Ratio	1.93	1.90	2.90	2.91	-
EV/EBITDA Ratio	7.52	146.06	-	-	-
EV/EBIT Ratio	31.46	321.17	-	-	-
EV/FCF Ratio	10.19	14.39	44.15	22.23	-
Debt / Equity Ratio	0.23	0.21	0.04	0.10	0.22
Debt / EBITDA Ratio	-	7.40	-	-	1.24
Debt / FCF Ratio	1.18	1.19	0.54	1.02	0.81
Net Debt / Equity Ratio	0.10	0.01	-0.11	-0.37	0.02
Net Debt / EBITDA Ratio	-2.42	0.54	1.50	16.14	0.14
Net Debt / FCF Ratio	0.52	0.05	-1.71	-3.70	0.08
Asset Turnover	0.74	0.81	0.76	0.84	-
Inventory Turnover	164.13	-	-	303.22	-
Quick Ratio	0.70	0.73	1.23	1.81	1.03
Current Ratio	0.96	1.03	1.55	2.10	1.24
Return on Equity (ROE)	2.72%	-8.57%	-7.81%	-1.99%	-
Return on Assets (ROA)	3.69%	0.30%	-4.01%	-2.23%	-
Return on Capital Employed (ROCE)	7.30%	0.80%	-7.70%	-3.00%	14.10%
Earnings Yield	0.42%	-3.48%	-2.30%	-0.39%	-
FCF Yield	10.23%	6.88%	2.19%	4.14%	-
Payout Ratio	-	-	-	-	13.75%

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