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	Feb '26 Feb 27, 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	18,660	12,150	10,674	12,114	11,550	4,249
Market Cap Growth	95.47%	13.83%	-11.89%	4.88%	171.84%	-
Last Close Price	62.20	40.50	35.58	40.38	38.50	14.00
PE Ratio	8.23	5.36	35.36	4.18	10.99	10.55
PS Ratio	0.68	0.44	0.36	0.35	0.24	0.11
PB Ratio	1.53	0.99	1.07	1.64	3.69	4.95
P/FCF Ratio	5.14	3.35	2.78	-	-	-
P/OCF Ratio	5.12	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	12.16%	18.67%	2.83%	23.94%	9.10%	9.48%
FCF Yield	19.45%	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.