IST:ORCAY 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	FY 2020
Period Ending	Oct '25 Oct 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	745	735	722	708	553	-
Market Cap Growth	-8.00%	1.77%	2.03%	28.13%	-	-
Enterprise Value	1,083	1,067	1,082	955	570	-
Last Close Price	9.31	9.19	9.03	8.68	6.77	-
PE Ratio	-	-	-	-	217.77	-
PS Ratio	1.76	1.66	0.91	1.06	3.38	-
PB Ratio	1.64	1.79	1.42	1.85	4.83	-
P/TBV Ratio	1.64	1.79	1.42	1.86	4.83	-
P/FCF Ratio	4.23	4.06	7.08	-	-	-
P/OCF Ratio	4.05	3.11	3.85	-	-	-
EV/Sales Ratio	2.57	2.41	1.37	1.43	3.48	-
EV/EBITDA Ratio	9.00	8.81	5.84	8.00	49.44	-
EV/EBIT Ratio	10.49	9.90	6.16	8.45	62.35	-
EV/FCF Ratio	6.15	5.89	10.60	-	-	-
Debt / Equity Ratio	0.77	0.97	0.85	1.01	0.19	1.41
Debt / EBITDA Ratio	2.88	3.15	2.27	3.19	1.84	5.43
Debt / FCF Ratio	1.97	2.20	4.23	-	-	138.21
Asset Turnover	0.52	0.44	0.86	1.23	0.87	-
Inventory Turnover	1.50	0.90	1.59	2.67	5.00	-
Quick Ratio	0.75	0.58	0.76	0.73	1.18	0.90
Current Ratio	1.41	1.32	1.80	1.66	1.48	1.19
Return on Equity (ROE)	-23.82%	-22.26%	-10.11%	-2.95%	3.39%	-
Return on Assets (ROA)	7.95%	6.72%	11.92%	12.99%	3.04%	-
Return on Capital (ROIC)	8.59%	7.70%	12.83%	15.62%	5.18%	-
Return on Capital Employed (ROCE)	20.70%	23.20%	28.80%	26.30%	7.50%	16.10%
Earnings Yield	-14.00%	-13.94%	-6.24%	-1.03%	0.46%	-
FCF Yield	23.66%	24.66%	14.13%	-55.18%	-2.59%	-
Dividend Yield	-	-	-	2.16%	-	-
Buyback Yield / Dilution	-3.02%	-	-	-	-94.86%	-
Total Shareholder Return	-	-	-	2.16%	-94.86%	-

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