IST:OSTIM 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 2, 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	1,735	1,255	984	559	247	311
Market Cap Growth	5.85%	27.52%	76.06%	126.11%	-20.54%	142.86%
Enterprise Value	2,057	1,470	1,069	528	247	334
Last Close Price	2.94	2.13	1.67	0.95	0.42	0.62
PE Ratio	7.78	10.35	2.32	2.89	10.36	18.19
PS Ratio	8.46	2.34	1.73	1.43	3.27	3.99
PB Ratio	0.63	0.56	0.46	0.44	0.90	2.04
P/TBV Ratio	0.71	0.63	0.52	0.52	1.03	2.03
P/FCF Ratio	37.44	-	5.21	4.99	-	8.43
P/OCF Ratio	42.47	-	4.63	4.17	12.37	8.28
EV/Sales Ratio	10.03	2.75	1.88	1.35	3.27	4.28
EV/EBITDA Ratio	-	-	8.81	5.20	16.92	21.25
EV/EBIT Ratio	-	-	12.04	5.77	19.62	22.03
EV/FCF Ratio	44.40	-	5.66	4.71	-	9.06
Debt / Equity Ratio	0.03	0.04	0.02	0.12	0.10	0.17
Debt / EBITDA Ratio	-	-	0.41	1.55	1.81	1.63
Debt / FCF Ratio	1.74	-	0.26	1.41	-	0.70
Net Debt / Equity Ratio	0.02	0	-0.05	-0.03	-0.18	0.11
Net Debt / EBITDA Ratio	-0.36	0.01	-0.83	-0.42	-3.41	1.09
Net Debt / FCF Ratio	0.89	0.00	-0.54	-0.38	1.46	0.47
Asset Turnover	0.08	0.22	0.28	0.37	0.25	0.31
Inventory Turnover	1.61	4.45	5.60	7.23	5.25	12.70
Quick Ratio	0.89	1.31	1.86	1.34	2.26	1.25
Current Ratio	2.59	2.60	2.72	1.75	2.67	1.57
Return on Equity (ROE)	9.86%	6.51%	24.18%	33.09%	15.14%	12.00%
Return on Assets (ROA)	-3.36%	-1.34%	2.71%	5.34%	2.56%	3.75%
Return on Invested Capital (ROIC)	-4.06%	-1.10%	5.45%	8.19%	5.14%	4.33%
Return on Capital Employed (ROCE)	-4.70%	-2.20%	4.00%	5.90%	3.70%	7.40%
Earnings Yield	12.86%	9.66%	43.12%	34.63%	9.66%	5.50%
FCF Yield	2.67%	-5.75%	19.19%	20.04%	-13.87%	11.86%
Payout Ratio	-	-	-	-	0.45%	-
Buyback Yield / Dilution	-	-	-	-	-57.03%	-11.44%

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