IST:PASEU 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	Jun '26 Jun 25, 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	85,680	91,056	19,864	8,845	-	-
Market Cap Growth	65.69%	358.39%	124.58%	-	-	-
Enterprise Value	86,746	91,393	19,818	8,803	-	-
Last Close Price	127.50	135.50	29.56	13.16	-	-
PE Ratio	81.46	82.82	73.57	25.99	-	-
PS Ratio	38.12	37.13	10.18	8.63	-	-
PB Ratio	22.10	26.00	8.35	5.57	-	-
P/TBV Ratio	22.07	25.97	8.41	5.58	-	-
EV/Sales Ratio	38.60	37.27	10.16	8.59	-	-
EV/EBITDA Ratio	82.64	1036.58	69.29	137.08	-	-
EV/EBIT Ratio	84.12	1299.54	73.41	156.02	-	-
Debt / Equity Ratio	0.30	0.21	0.08	0.03	0.38	0.84
Debt / EBITDA Ratio	17.92	8.44	0.66	0.82	0.34	0.84
Debt / FCF Ratio	-	-	-	-	0.96	-
Net Debt / Equity Ratio	0.28	0.20	0.00	-0.11	0.29	0.79
Net Debt / EBITDA Ratio	16.83	7.80	-0.01	-2.71	0.26	0.81
Net Debt / FCF Ratio	-1.39	-1.10	0.01	0.23	0.73	-1.26
Asset Turnover	0.47	0.53	0.63	0.67	2.32	5.61
Inventory Turnover	31.74	33.96	-	-	-	21.51
Quick Ratio	1.58	1.63	1.55	1.90	0.69	0.80
Current Ratio	1.70	1.76	1.65	2.14	1.03	1.23
Return on Equity (ROE)	34.68%	36.77%	13.55%	38.91%	115.02%	137.10%
Return on Assets (ROA)	0.59%	0.94%	5.49%	2.31%	24.92%	22.65%
Return on Invested Capital (ROIC)	0.90%	2.05%	11.86%	5.06%	104.47%	50.99%
Return on Capital Employed (ROCE)	1.00%	1.70%	10.50%	3.20%	49.60%	87.00%
Earnings Yield	1.23%	1.21%	1.36%	3.85%	-	-
FCF Yield	-0.90%	-0.69%	-1.13%	-8.60%	-	-
Buyback Yield / Dilution	-	-	-	-934.45%	22.66%	-