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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	113,763	112,013	116,679	64,311	24,379	9,162
Market Cap Growth	-7.66%	-4.00%	81.43%	163.80%	166.08%	-10.02%
Enterprise Value	103,168	99,979	108,631	60,624	24,083	9,284
Last Close Price	23.40	23.04	22.90	13.57	5.14	1.93
PE Ratio	12.98	12.78	12.44	5.48	2.76	12.64
Forward PE	7.31	13.44	13.44	13.44	13.44	13.44
PS Ratio	2.01	1.98	2.01	1.45	0.93	1.96
PB Ratio	1.81	1.78	1.95	1.67	1.31	3.08
P/TBV Ratio	2.04	2.01	2.22	1.93	1.61	3.16
P/FCF Ratio	35.36	34.82	56.10	11.84	15.48	28.45
P/OCF Ratio	11.14	10.97	9.59	8.09	8.00	13.89
EV/Sales Ratio	1.83	1.77	1.87	1.37	0.92	1.98
EV/EBITDA Ratio	7.07	6.97	6.32	4.49	3.59	9.19
EV/EBIT Ratio	9.26	8.98	7.72	5.21	4.44	11.08
EV/FCF Ratio	32.07	31.08	52.23	11.16	15.29	28.83
Debt / Equity Ratio	0.07	0.07	0.01	0.06	0.16	0.16
Debt / EBITDA Ratio	0.29	0.29	0.02	0.18	0.44	0.45
Debt / FCF Ratio	1.30	1.30	0.14	0.45	1.90	1.45
Net Debt / Equity Ratio	-0.17	-0.17	-0.18	-0.16	-0.05	0.00
Net Debt / EBITDA Ratio	-0.74	-0.74	-0.62	-0.44	-0.13	-0.01
Net Debt / FCF Ratio	-3.29	-3.29	-5.16	-1.10	-0.55	-0.03
Asset Turnover	0.73	0.73	0.93	1.02	1.30	1.06
Inventory Turnover	4.91	4.91	5.64	6.12	8.26	5.81
Quick Ratio	1.64	1.64	1.62	1.55	1.05	1.26
Current Ratio	2.25	2.25	2.36	2.22	1.82	1.88
Return on Equity (ROE)	14.29%	14.29%	19.10%	40.61%	82.34%	27.57%
Return on Assets (ROA)	9.03%	9.03%	14.08%	16.76%	16.70%	11.84%
Return on Invested Capital (ROIC)	16.76%	16.43%	22.23%	38.15%	52.44%	23.91%
Return on Capital Employed (ROCE)	16.90%	16.90%	22.90%	28.10%	19.90%	24.00%
Earnings Yield	7.70%	7.82%	8.04%	18.25%	36.19%	7.92%
FCF Yield	2.83%	2.87%	1.78%	8.45%	6.46%	3.52%
Dividend Yield	4.32%	-	4.37%	-	-	-
Payout Ratio	55.17%	55.17%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	0.00%	-7.48%	-
Total Shareholder Return	4.32%	-	4.37%	-	-7.48%	-

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