IST:OTKAR 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	Feb '26 Feb 19, 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	49,200	58,320	58,140	51,060	24,912	8,520
Market Cap Growth	3.54%	0.31%	13.87%	104.96%	192.39%	11.49%
Enterprise Value	77,016	82,159	75,899	59,768	29,374	10,038
Last Close Price	410.00	486.00	484.50	419.71	204.78	66.81
PE Ratio	-	-	-	17.97	12.34	8.18
Forward PE	23.11	7.98	7.98	13.79	14.56	9.76
PS Ratio	0.95	1.12	1.32	1.30	1.40	1.89
PB Ratio	5.76	6.82	5.43	4.26	3.82	5.69
P/TBV Ratio	3.35	3.97	4.00	7.97	5.49	8.09
P/FCF Ratio	18.90	22.41	-	-	-	11.08
P/OCF Ratio	13.67	16.21	-	44.66	-	8.94
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	1.48	1.58	1.72	1.52	1.65	2.23
EV/EBITDA Ratio	41.74	46.07	-	23.38	22.74	9.96
EV/EBIT Ratio	78.29	80.67	-	27.79	27.05	10.23
EV/FCF Ratio	29.59	31.57	-	-	-	13.05
Debt / Equity Ratio	4.04	4.04	2.60	1.94	1.91	1.59
Debt / EBITDA Ratio	18.38	18.38	-	8.82	9.20	2.33
Debt / FCF Ratio	13.28	13.28	-	-	-	3.09
Net Debt / Equity Ratio	3.25	3.25	2.42	1.12	1.47	1.16
Net Debt / EBITDA Ratio	15.60	15.60	-21.62	5.25	7.42	1.72
Net Debt / FCF Ratio	10.69	10.69	-13.10	-188.72	-4.27	2.26
Asset Turnover	0.88	0.88	0.89	1.07	1.09	0.87
Inventory Turnover	2.64	2.64	2.81	3.38	3.21	2.02
Quick Ratio	0.59	0.59	0.74	0.79	0.66	0.88
Current Ratio	1.04	1.04	1.40	1.15	1.11	1.39
Return on Equity (ROE)	-15.14%	-15.14%	-35.79%	30.69%	50.30%	83.19%
Return on Assets (ROA)	1.08%	1.08%	-2.35%	3.66%	4.16%	11.88%
Return on Invested Capital (ROIC)	2.93%	2.79%	-6.01%	10.36%	10.44%	35.22%
Return on Capital Employed (ROCE)	4.20%	4.20%	-6.80%	12.90%	10.80%	31.30%
Earnings Yield	-2.97%	-2.50%	-6.99%	5.56%	8.10%	12.22%
FCF Yield	5.29%	4.46%	-3.40%	-0.14%	-9.01%	9.03%
Dividend Yield	-	-	-	0.29%	2.72%	6.24%
Payout Ratio	-	-	-	-	54.61%	38.41%
Total Shareholder Return	-	-	-	0.29%	2.72%	6.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.