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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,589	6,273	2,530	3,568	-	-
Market Cap Growth	177.78%	147.88%	-29.08%	-	-	-
Enterprise Value	6,630	6,315	2,550	3,542	-	-
Last Close Price	276.25	263.00	106.10	149.60	-	-
PE Ratio	130.74	124.47	-	-	-	-
PS Ratio	9.29	8.85	5.16	10.28	-	-
PB Ratio	16.19	15.41	7.05	10.67	-	-
P/TBV Ratio	16.34	15.56	7.15	10.89	-	-
P/FCF Ratio	780.89	743.43	30.28	-	-	-
P/OCF Ratio	94.99	90.43	22.57	-	-	-
EV/Sales Ratio	9.35	8.91	5.20	10.20	-	-
EV/EBITDA Ratio	31.88	30.36	38.87	-	-	-
EV/EBIT Ratio	43.43	41.37	363.33	-	-	-
EV/FCF Ratio	785.80	748.51	30.51	-	-	-
Debt / Equity Ratio	0.21	0.21	0.17	0.27	0.10	0.18
Debt / EBITDA Ratio	0.42	0.42	0.87	-	0.33	0.18
Debt / FCF Ratio	10.29	10.29	0.73	-	0.87	0.35
Net Debt / Equity Ratio	0.10	0.10	0.01	0.02	0.02	0.11
Net Debt / EBITDA Ratio	0.20	0.20	0.04	-0.14	0.06	0.11
Net Debt / FCF Ratio	4.91	4.91	0.03	-0.07	0.15	0.21
Asset Turnover	1.26	1.26	0.99	0.83	1.22	-
Inventory Turnover	3.91	3.91	2.71	2.81	2.86	-
Quick Ratio	2.00	2.00	1.61	1.25	0.91	0.90
Current Ratio	2.61	2.61	2.70	2.15	2.07	1.94
Return on Equity (ROE)	13.16%	13.16%	-22.34%	-41.26%	-13.71%	-
Return on Assets (ROA)	16.96%	16.96%	0.89%	-12.84%	8.61%	-
Return on Invested Capital (ROIC)	24.44%	25.89%	2.00%	-30.32%	20.94%	71.87%
Return on Capital Employed (ROCE)	32.50%	32.50%	1.80%	-24.10%	13.00%	82.30%
Earnings Yield	0.76%	0.80%	-3.06%	-3.23%	-	-
FCF Yield	0.13%	0.14%	3.30%	-2.31%	-	-
Buyback Yield / Dilution	-	-	-	-96.60%	-5025.57%	-
Total Shareholder Return	-	-	-	-96.60%	-5025.57%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.