IST:PENTA 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 9, 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	5,655	6,115	7,079	20,930	17,263	-
Market Cap Growth	-13.12%	-13.62%	-66.18%	21.25%	-	-
Enterprise Value	6,468	6,557	7,743	21,313	17,516	-
Last Close Price	14.37	15.54	17.99	53.20	43.88	-
PE Ratio	28.43	18.00	36.17	201.87	-	-
PS Ratio	0.19	0.26	0.39	2.14	3.05	-
PB Ratio	1.38	1.80	2.78	14.27	17.85	-
P/TBV Ratio	1.42	1.85	2.86	14.69	18.42	-
P/FCF Ratio	16.58	8.14	-	34.55	559.70	-
P/OCF Ratio	13.96	7.53	-	34.33	461.05	-
EV/Sales Ratio	0.22	0.27	0.43	2.18	3.10	-
EV/EBITDA Ratio	6.19	6.85	7.89	37.65	57.65	-
EV/EBIT Ratio	7.00	6.99	7.97	38.08	58.44	-
EV/FCF Ratio	18.96	8.73	-	35.18	567.91	-
Debt / Equity Ratio	0.23	0.23	0.36	0.40	0.45	3.84
Debt / EBITDA Ratio	0.91	0.76	0.92	1.02	1.40	3.46
Debt / FCF Ratio	2.77	1.03	-	0.96	13.98	3.68
Asset Turnover	2.69	2.69	2.93	2.80	2.58	2.81
Inventory Turnover	8.08	9.64	10.85	9.31	8.25	12.30
Quick Ratio	0.92	1.08	1.06	1.11	0.96	1.78
Current Ratio	1.42	1.50	1.44	1.49	1.55	2.30
Return on Equity (ROE)	5.46%	11.43%	9.76%	8.52%	-3.26%	5.97%
Return on Assets (ROA)	5.27%	6.58%	9.77%	10.00%	8.53%	9.40%
Return on Invested Capital (ROIC)	12.44%	25.23%	16.14%	17.61%	-6.53%	10.32%
Return on Capital Employed (ROCE)	21.60%	26.40%	36.90%	36.70%	30.30%	22.10%
Earnings Yield	3.52%	5.56%	2.77%	0.50%	-0.11%	-
FCF Yield	6.03%	12.29%	-3.36%	2.89%	0.18%	-
Buyback Yield / Dilution	-	-	-	-11.39%	-23.73%	-

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