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	Aug '26 Aug 14, 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	5,772	6,273	2,530	3,568	-	-
Market Cap Growth	89.80%	147.88%	-29.08%	-	-	-
Enterprise Value	5,872	6,315	2,550	3,542	-	-
Last Close Price	242.00	263.00	106.10	149.60	-	-
PE Ratio	124.16	124.47	-	-	-	-
PS Ratio	7.92	8.85	5.16	10.28	-	-
PB Ratio	12.90	15.41	7.05	10.67	-	-
P/TBV Ratio	13.00	15.56	7.15	10.89	-	-
P/FCF Ratio	-	743.43	30.28	-	-	-
P/OCF Ratio	136.03	90.43	22.57	-	-	-
EV/Sales Ratio	8.06	8.91	5.20	10.20	-	-
EV/EBITDA Ratio	26.75	30.36	38.87	-	-	-
EV/EBIT Ratio	35.43	41.37	363.33	-	-	-
EV/FCF Ratio	-	748.51	30.51	-	-	-
Debt / Equity Ratio	0.35	0.21	0.17	0.27	0.10	0.18
Debt / EBITDA Ratio	0.71	0.42	0.87	-	0.33	0.18
Debt / FCF Ratio	-	10.29	0.73	-	0.87	0.35
Net Debt / Equity Ratio	0.22	0.10	0.01	0.02	0.02	0.11
Net Debt / EBITDA Ratio	0.46	0.20	0.04	-0.14	0.06	0.11
Net Debt / FCF Ratio	-2.27	4.91	0.03	-0.07	0.15	0.21
Asset Turnover	1.20	1.26	0.99	0.83	1.22	-
Inventory Turnover	3.36	3.91	2.71	2.81	2.86	-
Quick Ratio	1.72	2.00	1.61	1.25	0.91	0.90
Current Ratio	2.25	2.61	2.70	2.15	2.07	1.94
Return on Equity (ROE)	12.30%	13.16%	-22.34%	-41.26%	-13.71%	-
Return on Assets (ROA)	17.00%	16.96%	0.89%	-12.84%	8.61%	-
Return on Invested Capital (ROIC)	22.94%	25.89%	2.00%	-30.32%	20.94%	71.87%
Return on Capital Employed (ROCE)	29.60%	32.50%	1.80%	-24.10%	13.00%	82.30%
Earnings Yield	0.81%	0.80%	-3.06%	-3.23%	-	-
FCF Yield	-0.77%	0.14%	3.30%	-2.31%	-	-
Buyback Yield / Dilution	-	-	-	-96.60%	-5025.57%	-
Total Shareholder Return	-	-	-	-96.60%	-5025.57%	-