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	Dec '25 Dec 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,416	2,530	3,568	-	-
Market Cap Growth	173.93%	-29.08%	-	-	-
Enterprise Value	6,458	2,550	3,542	-	-
Last Close Price	269.00	106.10	149.60	-	-
PS Ratio	12.17	6.76	10.28	-	-
PB Ratio	17.50	9.23	10.67	-	-
P/TBV Ratio	17.72	9.35	10.89	-	-
P/FCF Ratio	167.01	29.54	-	-	-
P/OCF Ratio	115.87	29.54	-	-	-
EV/Sales Ratio	12.25	6.81	10.20	-	-
EV/EBITDA Ratio	71.96	50.88	-	-	-
EV/EBIT Ratio	122.43	475.57	-	-	-
EV/FCF Ratio	168.13	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	0.51%	-2.34%	-3.23%	-	-
FCF Yield	0.60%	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.