IST:PAGYO 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	Jul '26 Jul 15, 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	14,242	7,164	5,546	3,089	2,626	800
Market Cap Growth	115.68%	29.18%	79.58%	17.63%	228.04%	46.03%
Enterprise Value	13,720	6,936	5,374	2,854	2,573	793
Last Close Price	163.70	78.95	56.70	29.95	24.61	7.25
PE Ratio	8.50	4.56	5.16	0.81	1.45	3.21
PS Ratio	12.52	6.44	5.59	4.75	8.34	10.64
PB Ratio	0.84	0.47	0.39	0.29	0.54	0.69
P/OCF Ratio	21.19	11.26	13.38	4.11	13.89	16.77
EV/Sales Ratio	12.06	6.24	5.42	4.39	8.18	10.54
EV/EBITDA Ratio	7.49	3.90	4.09	6.44	11.88	16.63
EV/EBIT Ratio	7.50	3.90	4.09	6.46	11.92	16.68
Debt / Equity Ratio	0	0	0	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.02	0.05	-
Net Debt / Equity Ratio	-0.03	-0.02	-0.01	0	-0.03	-0.02
Net Debt / EBITDA Ratio	-0.28	-0.14	-0.09	0.01	-0.72	-0.46
Asset Turnover	0.07	0.07	0.07	0.08	0.10	0.07
Quick Ratio	2.97	1.85	1.08	0.48	5.59	4.56
Current Ratio	3.12	2.05	1.19	0.55	5.79	5.07
Return on Equity (ROE)	11.64%	10.72%	8.66%	48.92%	59.84%	23.86%
Return on Assets (ROA)	7.19%	6.89%	6.08%	3.38%	4.41%	2.79%
Return on Invested Capital (ROIC)	10.15%	10.20%	7.78%	5.66%	7.12%	4.54%
Earnings Yield	11.77%	21.92%	19.37%	123.40%	69.00%	31.20%
Dividend Yield	3.09%	-	8.93%	9.56%	4.29%	5.65%
Payout Ratio	30.35%	32.39%	34.04%	5.09%	4.34%	15.96%
Total Shareholder Return	3.05%	-	8.93%	9.56%	4.29%	5.65%