IST:ONCSM 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	Jan '26 Jan 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,273	2,530	3,568	-	-
Market Cap Growth	154.60%	-29.08%	-	-	-
Enterprise Value	6,315	2,550	3,542	-	-
Last Close Price	263.00	106.10	149.60	-	-
PS Ratio	11.89	6.76	10.28	-	-
PB Ratio	17.11	9.23	10.67	-	-
P/TBV Ratio	17.32	9.35	10.89	-	-
P/FCF Ratio	163.29	29.54	-	-	-
P/OCF Ratio	113.29	29.54	-	-	-
EV/Sales Ratio	11.97	6.81	10.20	-	-
EV/EBITDA Ratio	70.37	50.88	-	-	-
EV/EBIT Ratio	119.72	475.57	-	-	-
EV/FCF Ratio	164.40	29.77	-	-	-
Debt / Equity Ratio	0.19	0.17	0.27	0.10	0.18
Debt / EBITDA Ratio	0.78	0.87	-	0.33	0.18
Debt / FCF Ratio	1.81	0.54	-	0.87	0.35
Asset Turnover	1.13	0.86	0.83	1.22	-
Inventory Turnover	3.30	2.34	2.81	2.86	-
Quick Ratio	1.55	1.61	1.25	0.91	0.90
Current Ratio	2.50	2.70	2.15	2.07	1.94
Return on Equity (ROE)	10.29%	-19.44%	-41.26%	-13.71%	-
Return on Assets (ROA)	7.09%	0.77%	-12.84%	8.61%	-
Return on Capital (ROIC)	8.61%	0.90%	-16.02%	12.12%	-
Return on Capital Employed (ROCE)	12.80%	1.80%	-24.10%	13.00%	82.30%
Earnings Yield	0.52%	-2.34%	-3.23%	-	-
FCF Yield	0.61%	3.38%	-1.03%	-	-
Buyback Yield / Dilution	0.51%	-	-96.60%	-5025.57%	-
Total Shareholder Return	0.51%	-	-96.60%	-5025.57%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.