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	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	Dec '20 Dec 31, 2020
Market Capitalization	5,555	6,099	6,043	-	-	-
Market Cap Growth	-14.36%	0.92%	-	-	-	-
Enterprise Value	7,003	7,281	6,996	-	-	-
Last Close Price	37.98	41.70	41.32	-	-	-
PE Ratio	12.88	17.10	31.21	-	-	-
PS Ratio	0.35	0.38	0.37	-	-	-
PB Ratio	1.64	2.06	2.33	-	-	-
P/TBV Ratio	1.72	2.14	2.42	-	-	-
P/FCF Ratio	8.53	6.82	5.44	-	-	-
P/OCF Ratio	4.98	4.31	3.56	-	-	-
EV/Sales Ratio	0.44	0.46	0.42	-	-	-
EV/EBITDA Ratio	4.28	4.47	4.79	-	-	-
EV/EBIT Ratio	4.51	4.66	4.97	-	-	-
EV/FCF Ratio	10.76	8.15	6.30	-	-	-
Debt / Equity Ratio	0.51	0.45	0.63	1.93	1.44	1.58
Debt / EBITDA Ratio	1.05	0.81	1.11	2.29	1.97	4.25
Debt / FCF Ratio	2.64	1.48	1.46	-	-	-
Asset Turnover	2.58	2.77	3.25	5.30	3.50	-
Inventory Turnover	21.17	14.99	17.61	24.88	12.35	-
Quick Ratio	1.13	1.18	1.21	1.06	0.87	0.89
Current Ratio	1.44	1.64	1.59	1.37	1.25	1.38
Return on Equity (ROE)	17.21%	13.74%	10.49%	43.20%	34.38%	-
Return on Assets (ROA)	15.88%	17.04%	17.28%	21.57%	15.81%	-
Return on Capital (ROIC)	22.78%	22.98%	23.05%	28.38%	23.05%	-
Return on Capital Employed (ROCE)	42.60%	48.20%	46.80%	59.40%	64.70%	27.20%
Earnings Yield	7.77%	5.85%	3.20%	-	-	-
FCF Yield	11.72%	14.66%	18.38%	-	-	-
Payout Ratio	-	-	-	26.63%	16.79%	-
Buyback Yield / Dilution	-0.09%	-	-12.50%	-	-	-

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