IST:OZSUB 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
Period Ending	Jul '25 Jul 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,554	1,758	1,462	1,062	-
Market Cap Growth	7.34%	20.28%	37.63%	-	-
Enterprise Value	3,444	2,501	1,624	1,157	-
Last Close Price	21.28	14.65	12.18	8.73	-
PE Ratio	-	-	-	20.06	-
PS Ratio	1.08	0.68	0.67	0.71	-
PB Ratio	3.93	2.91	1.95	1.91	-
P/TBV Ratio	4.28	3.17	1.94	1.90	-
P/FCF Ratio	31.27	-	-	10.63	-
P/OCF Ratio	20.15	-	-	7.12	-
EV/Sales Ratio	1.45	0.97	0.74	0.78	-
EV/EBITDA Ratio	11.63	19.61	5.07	6.36	-
EV/EBIT Ratio	14.48	34.62	5.92	7.23	-
EV/FCF Ratio	42.18	-	-	11.58	-
Debt / Equity Ratio	1.43	1.48	0.46	0.28	1.44
Debt / EBITDA Ratio	5.99	6.93	1.08	0.87	1.10
Debt / FCF Ratio	11.39	-	-	1.58	4.18
Asset Turnover	1.04	1.04	1.08	1.56	-
Inventory Turnover	1.51	1.41	1.41	1.87	-
Quick Ratio	0.20	0.14	0.23	0.35	0.13
Current Ratio	1.09	1.21	1.24	1.59	1.19
Return on Equity (ROE)	-22.05%	-16.54%	-1.53%	16.56%	-
Return on Assets (ROA)	2.67%	1.82%	8.46%	10.46%	-
Return on Capital (ROIC)	4.48%	3.48%	18.93%	22.54%	-
Return on Capital Employed (ROCE)	10.40%	7.00%	30.80%	23.10%	82.70%
Earnings Yield	-5.23%	-6.45%	-0.74%	4.98%	-
FCF Yield	3.20%	-20.28%	-10.25%	9.41%	-
Buyback Yield / Dilution	-	-	-33.50%	-124.72%	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.