IST:PARSN 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 27, 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	7,558	6,716	7,024	5,991	2,443	1,874
Market Cap Growth	19.04%	-4.39%	17.25%	145.26%	30.37%	43.45%
Enterprise Value	12,845	12,207	11,292	8,239	3,751	3,177
Last Close Price	87.10	87.10	91.10	77.70	31.68	24.30
PE Ratio	-	-	19.24	8.22	14.95	15.21
PS Ratio	1.60	1.61	1.82	2.43	2.14	3.18
PB Ratio	0.58	0.64	0.87	1.47	1.57	1.90
P/TBV Ratio	0.59	0.73	1.01	1.73	2.03	2.38
P/FCF Ratio	-	-	-	25.82	-	20.63
P/OCF Ratio	13.12	50.63	26.37	13.57	-	12.11
EV/Sales Ratio	2.73	2.93	2.92	3.34	3.29	5.39
EV/EBITDA Ratio	-	51.62	14.87	16.41	13.55	20.84
EV/EBIT Ratio	-	-	22.89	29.59	24.03	43.95
EV/FCF Ratio	-509.73	-	-	35.50	-	34.99
Debt / Equity Ratio	0.42	0.41	0.44	0.50	1.14	1.20
Debt / EBITDA Ratio	57.78	18.09	4.61	4.05	6.39	7.76
Debt / FCF Ratio	-	-	-	8.76	-	13.02
Net Debt / Equity Ratio	0.41	0.40	0.42	0.49	1.12	1.16
Net Debt / EBITDA Ratio	56.90	17.67	4.47	3.96	6.29	7.50
Net Debt / FCF Ratio	-209.78	-12.19	-7.88	8.56	-15.48	12.59
Asset Turnover	0.25	0.28	0.38	0.44	0.36	0.28
Inventory Turnover	3.78	3.99	3.61	3.56	2.69	2.19
Quick Ratio	0.12	0.13	0.19	0.20	0.22	0.31
Current Ratio	0.38	0.38	0.55	0.63	0.57	0.77
Return on Equity (ROE)	-10.71%	-4.41%	7.29%	28.75%	14.56%	15.21%
Return on Assets (ROA)	-1.67%	-1.02%	3.03%	3.11%	3.10%	2.14%
Return on Invested Capital (ROIC)	-2.81%	-1.84%	5.63%	5.95%	4.22%	3.43%
Return on Capital Employed (ROCE)	-3.10%	-1.90%	5.00%	5.10%	6.20%	4.10%
Earnings Yield	-15.11%	-4.98%	5.20%	12.16%	6.69%	6.58%
FCF Yield	-0.33%	-5.10%	-6.13%	3.87%	-4.61%	4.85%

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