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	Aug '26 Aug 18, 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	869	288	735	722	708	553
Market Cap Growth	7.42%	-60.83%	1.77%	2.03%	28.13%	-
Enterprise Value	1,615	793	1,067	1,082	955	-
Last Close Price	3.62	3.60	3.66	3.60	3.46	2.70
PE Ratio	-	-	-	-	-	217.77
PS Ratio	1.45	0.44	1.27	0.91	1.06	3.38
PB Ratio	1.00	0.40	1.37	1.42	1.85	4.83
P/TBV Ratio	1.00	0.40	1.37	1.42	1.86	4.83
P/FCF Ratio	-	92.19	3.10	7.08	-	-
P/OCF Ratio	-	30.68	2.38	3.85	-	-
EV/Sales Ratio	2.70	1.20	1.84	1.37	1.43	-
EV/EBITDA Ratio	19.58	5.95	6.73	5.84	8.00	-
EV/EBIT Ratio	171.00	7.20	7.56	6.16	8.45	-
EV/FCF Ratio	-	253.85	4.50	10.60	-	-
Debt / Equity Ratio	0.92	0.76	0.97	0.85	1.01	0.19
Debt / EBITDA Ratio	9.69	3.86	3.15	2.27	3.19	1.84
Debt / FCF Ratio	-	173.34	2.20	4.23	-	-
Net Debt / Equity Ratio	0.86	0.71	0.88	0.80	0.93	-0.16
Net Debt / EBITDA Ratio	9.90	3.79	2.98	2.21	2.97	-1.56
Net Debt / FCF Ratio	-3.57	161.41	1.99	4.01	-0.91	1.26
Asset Turnover	0.32	0.37	0.50	0.86	1.23	0.87
Inventory Turnover	1.23	1.21	1.03	1.59	2.67	5.00
Quick Ratio	0.33	0.46	0.58	0.76	0.73	1.18
Current Ratio	0.88	0.92	1.31	1.80	1.66	1.48
Return on Equity (ROE)	-15.76%	-25.83%	-25.61%	-10.11%	-2.95%	3.39%
Return on Assets (ROA)	0.32%	3.85%	7.64%	11.92%	12.99%	3.04%
Return on Invested Capital (ROIC)	0.66%	9.89%	14.63%	-55.21%	-6.73%	8.09%
Return on Capital Employed (ROCE)	0.60%	7.70%	23.20%	28.80%	26.30%	7.50%
Earnings Yield	-11.99%	-56.04%	-18.25%	-6.24%	-1.03%	0.46%
FCF Yield	-24.05%	1.08%	32.28%	14.13%	-55.18%	-2.59%
Dividend Yield	-	-	-	-	5.42%	-
Buyback Yield / Dilution	-	-38.36%	-	-	-	-94.86%
Total Shareholder Return	-	-38.36%	-	-	5.42%	-94.86%