IST:ORMA 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	Mar '26 Mar 3, 2026	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	4,325	5,266	3,536	2,043	993	400
Market Cap Growth	-11.67%	48.92%	73.10%	105.75%	147.96%	433.33%
Enterprise Value	6,185	6,376	4,181	2,581	1,433	843
Last Close Price	159.00	193.60	130.00	75.10	36.50	14.72
PE Ratio	-	15.89	7.06	3.08	-	-
PS Ratio	1.26	1.54	0.77	0.56	1.04	0.79
PB Ratio	0.67	0.95	0.69	0.72	1.47	1.12
P/TBV Ratio	0.67	0.95	0.69	0.72	1.47	1.12
P/FCF Ratio	53.73	-	12.22	-	-	10.26
P/OCF Ratio	12.13	19.53	5.69	36.94	-	7.63
EV/Sales Ratio	1.80	1.87	0.90	0.70	1.50	1.66
EV/EBITDA Ratio	17.78	34.94	8.66	4.75	8.28	7.48
EV/EBIT Ratio	50.67	318.52	9.93	5.71	9.89	9.27
EV/FCF Ratio	76.84	-	14.45	-	-	21.60
Debt / Equity Ratio	0.32	0.31	0.28	0.41	0.79	1.18
Debt / EBITDA Ratio	5.74	8.98	2.90	2.13	3.09	3.74
Debt / FCF Ratio	25.38	-	4.93	-	-	10.85
Net Debt / Equity Ratio	0.29	0.28	0.24	0.39	0.77	1.17
Net Debt / EBITDA Ratio	5.39	8.54	2.58	2.03	3.02	3.71
Net Debt / FCF Ratio	23.11	-7.53	4.31	-45.23	-1.15	10.70
Asset Turnover	0.39	0.40	0.67	1.01	0.64	0.49
Inventory Turnover	5.08	3.97	4.52	6.64	4.90	4.14
Quick Ratio	0.17	0.18	0.22	0.31	0.26	0.30
Current Ratio	0.44	0.43	0.68	0.64	0.53	0.53
Return on Equity (ROE)	-6.84%	6.20%	12.52%	37.58%	-16.22%	-16.08%
Return on Assets (ROA)	0.93%	0.15%	3.80%	7.78%	6.05%	5.46%
Return on Invested Capital (ROIC)	1.56%	0.30%	5.33%	17.56%	14.67%	12.88%
Return on Capital Employed (ROCE)	1.90%	0.30%	7.70%	14.70%	17.30%	16.30%
Earnings Yield	-9.09%	6.30%	14.16%	32.43%	-8.46%	-11.00%
FCF Yield	1.86%	-3.93%	8.18%	-1.20%	-45.79%	9.75%

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