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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	4,211	4,594	5,266	3,536	2,043	993
Market Cap Growth	-14.48%	-12.76%	48.92%	73.10%	105.75%	147.96%
Enterprise Value	6,847	6,449	6,376	4,181	2,581	1,433
Last Close Price	154.80	168.90	193.60	130.00	75.10	36.50
PE Ratio	-	-	12.14	7.06	3.08	-
PS Ratio	0.94	1.03	1.18	0.77	0.56	1.04
PB Ratio	0.61	0.67	0.73	0.69	0.72	1.47
P/TBV Ratio	0.61	0.67	0.73	0.69	0.72	1.47
P/FCF Ratio	20.48	22.35	-	12.22	-	-
P/OCF Ratio	5.37	5.86	14.92	5.69	36.94	-
EV/Sales Ratio	1.53	1.45	1.43	0.90	0.70	1.50
EV/EBITDA Ratio	15.62	14.78	26.69	8.66	4.75	8.28
EV/EBIT Ratio	33.32	30.29	243.34	9.93	5.71	9.89
EV/FCF Ratio	33.30	31.37	-	14.45	-	-
Debt / Equity Ratio	0.39	0.39	0.31	0.28	0.41	0.79
Debt / EBITDA Ratio	6.12	6.12	8.98	2.90	2.13	3.09
Debt / FCF Ratio	13.26	13.26	-	4.93	-	-
Net Debt / Equity Ratio	0.38	0.38	0.28	0.24	0.39	0.77
Net Debt / EBITDA Ratio	6.04	6.04	8.51	2.58	2.03	3.02
Net Debt / FCF Ratio	12.82	12.82	-7.50	4.31	-45.23	-1.15
Asset Turnover	0.41	0.41	0.46	0.67	1.01	0.64
Inventory Turnover	6.21	6.21	4.70	4.52	6.64	4.90
Quick Ratio	0.19	0.19	0.18	0.22	0.31	0.26
Current Ratio	0.42	0.42	0.43	0.68	0.64	0.53
Return on Equity (ROE)	-0.30%	-0.30%	6.99%	12.52%	37.58%	-16.22%
Return on Assets (ROA)	1.21%	1.21%	0.17%	3.80%	7.78%	6.05%
Return on Invested Capital (ROIC)	-0.37%	-0.37%	0.33%	5.33%	17.56%	14.67%
Return on Capital Employed (ROCE)	2.90%	2.90%	0.30%	7.70%	14.70%	17.30%
Earnings Yield	-0.51%	-0.47%	8.24%	14.16%	32.43%	-8.46%
FCF Yield	4.88%	4.47%	-5.14%	8.18%	-1.20%	-45.79%

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