IST:OZKGY 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	May '26 May 21, 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	18,496	20,580	20,247	11,115	14,834	2,341
Market Cap Growth	23.60%	1.64%	82.16%	-25.07%	533.69%	26.62%
Enterprise Value	12,994	16,199	18,581	13,175	14,353	2,049
Last Close Price	12.78	14.22	13.99	7.68	10.25	1.62
PE Ratio	-	-	8.96	2.62	1.81	0.93
PS Ratio	3.05	3.22	2.72	3.57	2.38	1.59
PB Ratio	0.26	0.32	0.31	0.23	0.50	0.35
P/OCF Ratio	-	-	4.79	6.68	5.40	3.49
EV/Sales Ratio	2.14	2.53	2.49	4.23	2.31	1.39
EV/EBITDA Ratio	-	-	10.99	10.97	5.26	3.07
EV/EBIT Ratio	-	-	18.11	14.87	5.35	3.29
Debt / Equity Ratio	0.07	0.06	0.02	0.07	0.10	0.09
Debt / EBITDA Ratio	-	-	0.60	2.76	1.05	0.90
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.03	0.03	-0.04
Net Debt / EBITDA Ratio	2.48	2.07	-2.62	-1.25	0.34	-0.35
Asset Turnover	0.08	0.09	0.12	0.07	0.29	0.20
Inventory Turnover	0.38	0.40	0.47	0.31	1.49	0.57
Quick Ratio	1.17	1.29	2.00	1.33	0.78	0.70
Current Ratio	2.89	3.22	6.20	4.12	2.66	1.95
Return on Equity (ROE)	-0.63%	-0.33%	4.00%	10.80%	45.30%	49.37%
Return on Assets (ROA)	-2.23%	-2.51%	1.01%	1.24%	7.79%	5.20%
Return on Invested Capital (ROIC)	-3.64%	10.48%	1.50%	2.09%	13.55%	10.90%
Earnings Yield	-2.14%	-1.07%	11.16%	38.21%	55.17%	107.81%

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