IST:OYAKC 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	Feb '26 Feb 27, 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	123,486	116,679	64,311	24,379	9,162	10,183
Market Cap Growth	0.40%	81.43%	163.80%	166.08%	-10.02%	1470.52%
Enterprise Value	111,453	108,631	60,624	24,083	9,284	10,615
Last Close Price	25.40	22.90	13.57	5.14	1.93	2.15
PE Ratio	16.82	16.28	5.48	2.76	12.64	28.41
Forward PE	8.40	13.44	13.44	13.44	13.44	13.44
PS Ratio	2.86	2.63	1.45	0.93	1.96	3.47
PB Ratio	2.09	2.56	1.67	1.31	3.08	4.46
P/TBV Ratio	2.37	2.90	1.93	1.61	3.16	4.63
P/FCF Ratio	87.94	73.43	11.84	15.48	28.45	43.48
P/OCF Ratio	12.69	12.41	8.09	8.00	13.89	19.45
EV/Sales Ratio	2.58	2.44	1.37	0.92	1.98	3.62
EV/EBITDA Ratio	9.94	8.37	4.49	3.59	9.19	21.12
EV/EBIT Ratio	13.00	10.26	5.21	4.44	11.08	30.20
EV/FCF Ratio	79.37	68.36	11.16	15.29	28.83	45.33
Debt / Equity Ratio	0.07	0.01	0.06	0.16	0.16	0.37
Debt / EBITDA Ratio	0.35	0.02	0.18	0.44	0.45	1.63
Debt / FCF Ratio	2.82	0.14	0.45	1.90	1.45	3.56
Net Debt / Equity Ratio	-0.20	-0.18	-0.16	-0.05	0.00	0.13
Net Debt / EBITDA Ratio	-1.09	-0.63	-0.44	-0.13	-0.01	0.60
Net Debt / FCF Ratio	-8.57	-5.16	-1.10	-0.55	-0.03	1.28
Asset Turnover	0.66	0.83	1.02	1.30	1.06	0.80
Inventory Turnover	4.34	5.00	6.12	8.26	5.81	6.14
Quick Ratio	1.48	1.62	1.55	1.05	1.26	0.94
Current Ratio	1.93	2.36	2.22	1.82	1.88	1.23
Return on Equity (ROE)	14.61%	17.04%	40.61%	82.34%	27.57%	16.70%
Return on Assets (ROA)	8.15%	12.32%	16.76%	16.70%	11.84%	5.99%
Return on Invested Capital (ROIC)	14.74%	19.50%	38.15%	52.44%	23.91%	13.37%
Return on Capital Employed (ROCE)	13.90%	22.60%	28.10%	19.90%	24.00%	14.50%
Earnings Yield	5.95%	6.14%	18.25%	36.19%	7.92%	3.52%
FCF Yield	1.14%	1.36%	8.45%	6.46%	3.52%	2.30%
Dividend Yield	3.94%	4.37%	-	-	-	-
Buyback Yield / Dilution	4.96%	-	0.00%	-7.48%	-	-47.64%
Total Shareholder Return	8.92%	4.37%	-	-7.48%	-	-47.64%

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