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	Nov '25 Nov 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,462	2,530	3,568	-	-
Market Cap Growth	147.43%	-29.08%	-	-	-
Enterprise Value	5,478	2,550	3,542	-	-
Last Close Price	229.00	106.10	149.60	-	-
PS Ratio	9.44	6.76	10.28	-	-
PB Ratio	14.89	9.23	10.67	-	-
P/TBV Ratio	15.24	9.35	10.89	-	-
P/FCF Ratio	112.38	29.54	-	-	-
P/OCF Ratio	82.60	29.54	-	-	-
EV/Sales Ratio	9.47	6.81	10.20	-	-
EV/EBITDA Ratio	53.97	50.88	-	-	-
EV/EBIT Ratio	91.99	475.57	-	-	-
EV/FCF Ratio	112.72	29.77	-	-	-
Debt / Equity Ratio	0.04	0.17	0.27	0.10	0.18
Debt / EBITDA Ratio	0.16	0.87	-	0.33	0.18
Debt / FCF Ratio	0.33	0.54	-	0.87	0.35
Asset Turnover	1.24	0.86	0.83	1.22	-
Inventory Turnover	4.39	2.34	2.81	2.86	-
Quick Ratio	1.57	1.61	1.25	0.91	0.90
Current Ratio	2.50	2.70	2.15	2.07	1.94
Return on Equity (ROE)	9.51%	-19.44%	-41.26%	-13.71%	-
Return on Assets (ROA)	8.00%	0.77%	-12.84%	8.61%	-
Return on Capital (ROIC)	10.46%	0.90%	-16.02%	12.12%	-
Return on Capital Employed (ROCE)	14.50%	1.80%	-	13.00%	82.30%
Earnings Yield	0.55%	-2.34%	-3.23%	-	-
FCF Yield	0.89%	3.38%	-1.03%	-	-
Buyback Yield / Dilution	-	-	-96.60%	-5025.57%	-
Total Shareholder Return	-	-	-96.60%	-5025.57%	-

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