IST:OFSYM 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	FY 2020
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,100	6,099	6,043	-	-	-
Market Cap Growth	76.10%	0.92%	-	-	-	-
Enterprise Value	12,742	7,281	6,996	-	-	-
Last Close Price	75.90	41.14	40.77	-	-	-
PE Ratio	24.72	17.10	31.21	-	-	-
PS Ratio	0.79	0.38	0.37	-	-	-
PB Ratio	2.76	2.06	2.33	-	-	-
P/TBV Ratio	2.88	2.14	2.42	-	-	-
P/FCF Ratio	15.69	6.82	5.44	-	-	-
P/OCF Ratio	8.91	4.31	3.56	-	-	-
EV/Sales Ratio	0.91	0.46	0.42	-	-	-
EV/EBITDA Ratio	9.08	4.47	4.79	-	-	-
EV/EBIT Ratio	9.88	4.66	4.97	-	-	-
EV/FCF Ratio	18.01	8.15	6.30	-	-	-
Debt / Equity Ratio	0.53	0.45	0.63	1.93	1.44	1.58
Debt / EBITDA Ratio	1.51	0.81	1.11	2.29	1.97	4.25
Debt / FCF Ratio	3.00	1.48	1.46	-	-	-
Asset Turnover	1.92	2.77	3.25	5.30	3.50	-
Inventory Turnover	20.32	14.99	17.61	24.88	12.35	-
Quick Ratio	1.25	1.18	1.21	1.06	0.87	0.89
Current Ratio	1.57	1.64	1.59	1.37	1.25	1.38
Return on Equity (ROE)	14.55%	13.74%	10.49%	43.20%	34.38%	-
Return on Assets (ROA)	10.98%	17.04%	17.28%	21.57%	15.81%	-
Return on Invested Capital (ROIC)	16.12%	22.98%	23.05%	28.38%	23.05%	-
Return on Capital Employed (ROCE)	24.80%	48.20%	46.80%	59.40%	64.70%	27.20%
Earnings Yield	4.04%	5.85%	3.20%	-	-	-
FCF Yield	6.37%	14.66%	18.38%	-	-	-
Dividend Yield	1.09%	2.03%	-	-	-	-
Payout Ratio	-	-	-	26.63%	16.79%	-
Buyback Yield / Dilution	-	-	-12.50%	-	-	-
Total Shareholder Return	1.09%	2.03%	-12.50%	-	-	-

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