IST:ORGE 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	Jul '26 Jul 14, 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	8,704	5,496	6,872	4,960	2,120	496
Market Cap Growth	54.22%	-20.02%	38.55%	133.96%	327.42%	34.42%
Enterprise Value	8,516	5,503	6,787	5,022	2,181	501
Last Close Price	108.80	68.70	85.90	62.00	26.50	6.20
PE Ratio	11.62	9.26	7.60	15.74	15.34	4.77
Forward PE	-	6.29	7.82	7.33	5.84	5.84
PS Ratio	2.33	1.57	1.53	1.74	1.51	1.61
PB Ratio	1.92	1.39	2.07	2.60	1.94	1.44
P/TBV Ratio	1.93	1.39	2.07	2.60	1.94	1.44
P/FCF Ratio	46.76	53.30	-	-	-	-
P/OCF Ratio	40.23	42.82	-	774.36	-	-
EV/Sales Ratio	2.28	1.57	1.51	1.76	1.55	1.62
EV/EBITDA Ratio	4.04	3.13	2.72	4.20	3.90	4.66
EV/EBIT Ratio	4.06	3.15	2.74	4.22	3.92	4.70
EV/FCF Ratio	45.75	53.36	-	-	-	-
Debt / Equity Ratio	0.03	0.02	0.04	0.14	0.19	0.17
Debt / EBITDA Ratio	0.06	0.04	0.05	0.22	0.36	0.53
Debt / FCF Ratio	0.67	0.61	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.05	-0.02	-0.02	0.07	0.05
Net Debt / EBITDA Ratio	-0.09	-0.12	-0.03	-0.03	0.14	0.15
Net Debt / FCF Ratio	-1.01	-1.98	0.48	3.40	-1.51	-0.71
Asset Turnover	0.65	0.64	1.09	1.13	1.14	0.63
Inventory Turnover	14.13	18.99	37.67	12.85	6.78	6.76
Quick Ratio	4.94	5.88	4.68	2.95	2.21	2.45
Current Ratio	5.18	6.08	4.77	3.03	2.57	2.81
Return on Equity (ROE)	20.23%	16.30%	34.63%	20.98%	19.18%	35.44%
Return on Assets (ROA)	22.68%	19.86%	37.77%	29.50%	28.19%	13.61%
Return on Invested Capital (ROIC)	33.05%	31.91%	72.23%	57.92%	62.12%	29.66%
Return on Capital Employed (ROCE)	35.70%	34.50%	60.60%	52.40%	43.60%	26.10%
Earnings Yield	8.61%	10.79%	13.16%	6.35%	6.52%	20.96%
FCF Yield	2.14%	1.88%	-1.92%	-0.21%	-2.35%	-4.63%