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	May '26 May 22, 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	7,246	9,025	6,716	7,024	5,991	2,443
Market Cap Growth	8.52%	34.39%	-4.39%	17.25%	145.26%	30.37%
Enterprise Value	13,403	14,311	12,207	11,292	8,239	3,751
Last Close Price	83.50	104.00	87.10	91.10	77.70	31.68
PE Ratio	-	-	-	19.24	8.22	14.95
PS Ratio	1.30	1.80	1.61	1.82	2.43	2.14
PB Ratio	0.48	0.61	0.64	0.87	1.47	1.57
P/TBV Ratio	0.49	0.61	0.73	1.01	1.73	2.03
P/FCF Ratio	-	113.54	-	-	25.82	-
P/OCF Ratio	-	11.23	50.63	26.37	13.57	-
EV/Sales Ratio	2.41	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	-15.09	180.05	-	-	35.50	-
Debt / Equity Ratio	0.42	0.37	0.41	0.44	0.50	1.14
Debt / EBITDA Ratio	43.57	45.84	18.09	4.61	4.05	6.39
Debt / FCF Ratio	-	68.56	-	-	8.76	-
Net Debt / Equity Ratio	0.41	0.36	0.40	0.42	0.49	1.12
Net Debt / EBITDA Ratio	42.50	45.20	17.67	4.47	3.96	6.29
Net Debt / FCF Ratio	-6.93	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	4.96	4.11	3.99	3.61	3.56	2.69
Quick Ratio	0.20	0.09	0.13	0.19	0.20	0.22
Current Ratio	0.43	0.34	0.38	0.55	0.63	0.57
Return on Equity (ROE)	-8.50%	-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)	-2.74%	-3.04%	-1.84%	5.63%	5.95%	4.22%
Return on Capital Employed (ROCE)	-3.00%	-2.90%	-1.90%	5.00%	5.10%	6.20%
Earnings Yield	-16.13%	-13.69%	-4.98%	5.20%	12.16%	6.69%
FCF Yield	-12.26%	0.88%	-5.08%	-6.13%	3.87%	-4.61%
Buyback Yield / Dilution	85.46%	-12.55%	-	-	-	-