IST:PAMEL 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	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,842	3,036	3,234	7,752	2,581	362
Market Cap Growth	-4.59%	-6.11%	-58.28%	200.36%	612.09%	1565.63%
Enterprise Value	2,840	3,041	3,158	7,771	2,609	385
PE Ratio	-	-	11.99	54.43	849.82	126.98
PS Ratio	46.57	45.56	41.22	155.07	280.04	44.00
PB Ratio	3.16	4.12	2.97	13.67	16.46	5.01
P/FCF Ratio	25.89	-	121.13	2442.73	-	45.36
P/OCF Ratio	33.77	346.83	32.46	229.42	781.39	44.56
EV/Sales Ratio	46.54	45.63	40.26	155.45	283.07	46.71
EV/EBITDA Ratio	24.05	27.82	16.45	144.92	98.65	75.74
EV/EBIT Ratio	32.54	41.54	19.91	204.37	111.12	123.31
EV/FCF Ratio	25.87	-	118.30	2448.75	-	48.15
Debt / Equity Ratio	-	0.01	0.03	0.06	0.23	0.50
Debt / EBITDA Ratio	-	0.04	0.18	0.63	1.38	7.19
Debt / FCF Ratio	-	-	1.29	10.65	-	4.57
Quick Ratio	1.45	1.26	5.74	0.11	0.36	0.16
Current Ratio	1.93	2.06	6.01	0.12	0.38	0.17
Asset Turnover	0.05	0.06	0.07	0.09	0.06	0.09
Return on Equity (ROE)	-29.29%	-38.50%	32.60%	39.36%	2.65%	5.27%
Return on Assets (ROA)	4.48%	4.00%	9.11%	4.31%	8.84%	2.06%
Return on Capital Employed (ROCE)	7.20%	7.40%	12.50%	5.10%	11.30%	3.00%
Earnings Yield	-9.49%	-11.57%	8.34%	1.84%	0.12%	0.79%
FCF Yield	3.86%	-2.89%	0.83%	0.04%	-0.21%	2.21%
Buyback Yield / Dilution	-	-	-	-12.78%	-62.19%	-

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