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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	770	288	735	722	708	553
Market Cap Growth	11.20%	-60.83%	1.77%	2.03%	28.13%	-
Enterprise Value	1,275	793	1,067	1,082	955	-
Last Close Price	3.21	3.60	3.66	3.60	3.46	2.70
PE Ratio	-	-	-	-	-	217.77
PS Ratio	1.16	0.44	1.27	0.91	1.06	3.38
PB Ratio	1.08	0.40	1.37	1.42	1.85	4.83
P/TBV Ratio	1.08	0.40	1.37	1.42	1.86	4.83
P/FCF Ratio	246.62	92.19	3.10	7.08	-	-
P/OCF Ratio	82.08	30.68	2.38	3.85	-	-
EV/Sales Ratio	1.93	1.20	1.84	1.37	1.43	-
EV/EBITDA Ratio	9.08	5.95	6.73	5.84	8.00	-
EV/EBIT Ratio	11.58	7.20	7.56	6.16	8.45	-
EV/FCF Ratio	408.03	253.85	4.50	10.60	-	-
Debt / Equity Ratio	0.76	0.76	0.97	0.85	1.01	0.19
Debt / EBITDA Ratio	3.86	3.86	3.15	2.27	3.19	1.84
Debt / FCF Ratio	173.34	173.34	2.20	4.23	-	-
Net Debt / Equity Ratio	0.71	0.71	0.88	0.80	0.93	-0.16
Net Debt / EBITDA Ratio	3.79	3.79	2.98	2.21	2.97	-1.56
Net Debt / FCF Ratio	161.41	161.41	1.99	4.01	-0.91	1.26
Asset Turnover	0.37	0.37	0.50	0.86	1.23	0.87
Inventory Turnover	1.21	1.21	1.03	1.59	2.67	5.00
Quick Ratio	0.46	0.46	0.58	0.76	0.73	1.18
Current Ratio	0.92	0.92	1.31	1.80	1.66	1.48
Return on Equity (ROE)	-25.83%	-25.83%	-25.61%	-10.11%	-2.95%	3.39%
Return on Assets (ROA)	3.85%	3.85%	7.64%	11.92%	12.99%	3.04%
Return on Invested Capital (ROIC)	10.07%	9.89%	14.63%	-55.21%	-6.73%	8.09%
Return on Capital Employed (ROCE)	7.70%	7.70%	23.20%	28.80%	26.30%	7.50%
Earnings Yield	-20.95%	-56.04%	-18.25%	-6.24%	-1.03%	0.46%
FCF Yield	0.41%	1.08%	32.28%	14.13%	-55.18%	-2.59%
Dividend Yield	-	-	-	-	5.42%	-
Buyback Yield / Dilution	-38.36%	-38.36%	-	-	-	-94.86%
Total Shareholder Return	-38.36%	-38.36%	-	-	5.42%	-94.86%

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