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	Nov '25 Nov 25, 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	311	735	722	708	553	-
Market Cap Growth	-55.80%	1.77%	2.03%	28.13%	-	-
Enterprise Value	816	1,067	1,082	955	-	-
Last Close Price	3.89	3.66	3.60	3.46	2.70	-
PE Ratio	-	-	-	-	217.77	-
PS Ratio	0.56	1.66	0.91	1.06	3.38	-
PB Ratio	0.67	1.79	1.42	1.85	4.83	-
P/TBV Ratio	0.67	1.79	1.42	1.86	4.83	-
P/FCF Ratio	6.13	4.06	7.08	-	-	-
P/OCF Ratio	7.23	3.11	3.85	-	-	-
EV/Sales Ratio	1.47	2.41	1.37	1.43	-	-
EV/EBITDA Ratio	6.18	8.81	5.84	8.00	-	-
EV/EBIT Ratio	6.98	9.90	6.16	8.45	-	-
EV/FCF Ratio	16.09	5.89	10.60	-	-	-
Debt / Equity Ratio	1.15	0.97	0.85	1.01	0.19	1.41
Debt / EBITDA Ratio	4.05	3.15	2.27	3.19	1.84	5.43
Debt / FCF Ratio	10.54	2.20	4.23	-	-	138.21
Asset Turnover	0.55	0.44	0.86	1.23	0.87	-
Inventory Turnover	1.10	0.90	1.59	2.67	5.00	-
Quick Ratio	0.63	0.58	0.76	0.73	1.18	0.90
Current Ratio	1.26	1.32	1.80	1.66	1.48	1.19
Return on Equity (ROE)	-20.88%	-22.26%	-10.11%	-2.95%	3.39%	-
Return on Assets (ROA)	7.25%	6.72%	11.92%	12.99%	3.04%	-
Return on Capital (ROIC)	8.24%	7.70%	12.83%	15.62%	5.18%	-
Return on Capital Employed (ROCE)	22.10%	23.20%	28.80%	26.30%	7.50%	16.10%
Earnings Yield	-30.27%	-13.94%	-6.24%	-1.03%	0.46%	-
FCF Yield	16.30%	24.66%	14.13%	-55.18%	-2.59%	-
Dividend Yield	-	-	-	5.42%	-	-
Buyback Yield / Dilution	-	-	-	-	-94.86%	-
Total Shareholder Return	-	-	-	5.42%	-94.86%	-

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