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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	6,838	9,025	6,716	7,024	5,991	2,443
Market Cap Growth	12.91%	34.39%	-4.39%	17.25%	145.26%	30.37%
Enterprise Value	12,211	14,311	12,207	11,292	8,239	3,751
Last Close Price	78.80	104.00	87.10	91.10	77.70	31.68
PE Ratio	-	-	-	19.24	8.22	14.95
PS Ratio	1.36	1.80	1.61	1.82	2.43	2.14
PB Ratio	0.46	0.61	0.64	0.87	1.47	1.57
P/TBV Ratio	0.46	0.61	0.73	1.01	1.73	2.03
P/FCF Ratio	86.03	113.54	-	-	25.82	-
P/OCF Ratio	8.51	11.23	50.63	26.37	13.57	-
EV/Sales Ratio	2.43	2.85	2.93	2.92	3.34	3.29
EV/EBITDA Ratio	-	120.39	51.62	14.87	16.41	13.55
EV/EBIT Ratio	-	-	-	22.89	29.59	24.03
EV/FCF Ratio	153.63	180.05	-	-	35.50	-
Debt / Equity Ratio	0.37	0.37	0.41	0.44	0.50	1.14
Debt / EBITDA Ratio	45.84	45.84	18.09	4.61	4.05	6.39
Debt / FCF Ratio	68.56	68.56	-	-	8.76	-
Net Debt / Equity Ratio	0.36	0.36	0.40	0.42	0.49	1.12
Net Debt / EBITDA Ratio	45.20	45.20	17.67	4.47	3.96	6.29
Net Debt / FCF Ratio	67.60	67.60	-12.25	-7.88	8.56	-15.48
Asset Turnover	0.25	0.25	0.28	0.38	0.44	0.36
Inventory Turnover	4.11	4.11	3.99	3.61	3.56	2.69
Quick Ratio	0.09	0.09	0.13	0.19	0.20	0.22
Current Ratio	0.34	0.34	0.38	0.55	0.63	0.57
Return on Equity (ROE)	-9.76%	-9.76%	-4.41%	7.29%	28.75%	14.56%
Return on Assets (ROA)	-1.62%	-1.62%	-1.02%	3.03%	3.11%	3.10%
Return on Invested Capital (ROIC)	-2.76%	-3.04%	-1.84%	5.63%	5.95%	4.22%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-1.90%	5.00%	5.10%	6.20%
Earnings Yield	-18.07%	-13.69%	-4.98%	5.20%	12.16%	6.69%
FCF Yield	1.16%	0.88%	-5.08%	-6.13%	3.87%	-4.61%
Buyback Yield / Dilution	-12.55%	-12.55%	-	-	-	-

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