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	May '26 May 22, 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	1,114	288	735	722	708	553
Market Cap Growth	74.87%	-60.83%	1.77%	2.03%	28.13%	-
Enterprise Value	1,618	793	1,067	1,082	955	-
Last Close Price	4.64	3.60	3.66	3.60	3.46	2.70
PE Ratio	-	-	-	-	-	217.77
PS Ratio	1.68	0.44	1.27	0.91	1.06	3.38
PB Ratio	1.56	0.40	1.37	1.42	1.85	4.83
P/TBV Ratio	1.56	0.40	1.37	1.42	1.86	4.83
P/FCF Ratio	356.48	92.19	3.10	7.08	-	-
P/OCF Ratio	118.64	30.68	2.38	3.85	-	-
EV/Sales Ratio	2.45	1.20	1.84	1.37	1.43	-
EV/EBITDA Ratio	11.53	5.95	6.73	5.84	8.00	-
EV/EBIT Ratio	14.69	7.20	7.56	6.16	8.45	-
EV/FCF Ratio	517.89	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	-14.49%	-56.04%	-18.25%	-6.24%	-1.03%	0.46%
FCF Yield	0.28%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.