IST:PETUN 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	Mar '26 Mar 2, 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	3,576	3,091	2,767	3,176	842	1,009
Market Cap Growth	18.97%	11.71%	-12.89%	277.25%	-16.54%	153.87%
Enterprise Value	6,313	4,252	3,272	3,556	945	1,048
Last Close Price	11.79	10.19	8.90	9.63	2.43	2.74
PE Ratio	22.33	1328.02	4.00	9.46	6.25	10.58
Forward PE	-	8.69	8.69	8.69	8.69	8.69
PS Ratio	0.44	0.38	0.39	0.79	0.75	1.20
PB Ratio	0.42	0.46	0.41	0.66	0.65	1.29
P/TBV Ratio	0.42	0.46	0.41	0.67	0.66	1.30
P/FCF Ratio	40.49	19.35	36.34	-	18.86	45.11
P/OCF Ratio	6.16	5.16	10.56	-	7.27	20.03
EV/Sales Ratio	0.78	0.53	0.46	0.88	0.85	1.25
EV/EBITDA Ratio	9.80	4.75	15.48	24.96	9.55	12.19
EV/EBIT Ratio	13.63	6.02	58.81	88.27	12.17	15.34
EV/FCF Ratio	71.47	26.62	42.97	-	21.17	46.86
Debt / Equity Ratio	0.34	0.23	0.12	0.14	0.13	0.11
Debt / EBITDA Ratio	2.86	1.68	3.42	4.79	1.69	1.00
Debt / FCF Ratio	32.53	9.70	10.87	-	3.75	3.86
Net Debt / Equity Ratio	0.32	0.21	0.11	0.13	0.10	0.08
Net Debt / EBITDA Ratio	2.80	1.58	3.55	4.24	1.25	0.74
Net Debt / FCF Ratio	30.98	8.87	9.84	-1.24	2.78	2.84
Asset Turnover	0.69	0.80	0.87	0.93	0.76	0.86
Inventory Turnover	6.59	7.40	8.23	8.82	7.75	7.92
Quick Ratio	0.59	0.53	0.59	0.59	0.67	0.98
Current Ratio	1.37	1.12	1.14	1.25	1.36	1.65
Return on Equity (ROE)	2.18%	0.03%	12.00%	11.05%	13.00%	13.28%
Return on Assets (ROA)	4.37%	4.37%	0.42%	0.58%	3.31%	4.36%
Return on Invested Capital (ROIC)	3.90%	0.13%	0.84%	1.03%	6.84%	8.66%
Return on Capital Employed (ROCE)	7.90%	9.00%	0.70%	0.70%	5.40%	7.40%
Earnings Yield	4.48%	0.07%	25.01%	10.58%	15.99%	9.45%
FCF Yield	2.47%	5.17%	2.75%	-15.38%	5.30%	2.22%
Dividend Yield	-	-	3.60%	-	-	7.92%
Payout Ratio	-	4906.40%	32.65%	18.29%	64.51%	34.07%
Total Shareholder Return	-	-	3.60%	-	-	7.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.