IST:OYYAT 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 18, 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	19,320	12,150	10,674	12,114	11,550	4,249
Market Cap Growth	123.15%	13.83%	-11.89%	4.88%	171.84%	-
Last Close Price	64.40	40.50	35.58	40.38	38.50	14.00
PE Ratio	8.52	5.36	35.36	4.18	10.99	10.55
PS Ratio	0.70	0.44	0.36	0.35	0.24	0.11
PB Ratio	1.58	0.99	1.07	1.64	3.69	4.95
P/FCF Ratio	5.32	3.35	2.78	-	-	-
P/OCF Ratio	5.30	3.33	2.77	-	-	-
Debt / Equity Ratio	0.47	0.47	0.85	1.23	1.16	0.60
Debt / FCF Ratio	1.58	1.58	2.19	-	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.67	-0.47	-0.15	-0.87
Net Debt / FCF Ratio	-2.96	-2.96	-1.73	1.15	0.23	7.69
Asset Turnover	1.32	1.32	1.25	1.77	6.12	15.66
Quick Ratio	2.42	2.42	1.89	1.33	1.29	1.30
Current Ratio	2.42	2.42	1.89	1.33	1.29	1.31
Return on Equity (ROE)	20.49%	20.49%	3.40%	54.93%	52.79%	67.24%
Return on Assets (ROA)	10.95%	10.95%	1.25%	14.91%	13.20%	15.65%
Return on Invested Capital (ROIC)	20.78%	19.70%	6.91%	30.65%	45.89%	34.27%
Earnings Yield	11.74%	18.67%	2.83%	23.94%	9.10%	9.48%
FCF Yield	18.79%	29.87%	35.96%	-25.06%	-17.83%	-2.29%
Dividend Yield	-	-	-	-	-	2.38%
Payout Ratio	-	-	-	-	18.09%	-
Buyback Yield / Dilution	-	-	-	-40.42%	26.84%	-3.59%
Total Shareholder Return	-	-	-	-40.42%	26.84%	-1.21%

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