IST:PGSUS 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 27, 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	101,100	106,500	66,444	49,104	8,690	7,632
Market Cap Growth	-15.04%	60.29%	35.31%	465.04%	13.87%	-13.66%
Enterprise Value	251,961	208,453	130,611	91,139	27,753	20,837
Last Close Price	202.20	213.00	132.89	98.21	17.38	15.26
PE Ratio	6.61	8.02	3.18	6.92	-	-
Forward PE	6.37	5.69	4.95	8.11	26.15	-
PS Ratio	0.71	0.95	0.94	1.15	0.82	1.59
PB Ratio	0.90	1.42	1.22	2.72	1.26	1.42
P/TBV Ratio	0.91	1.44	1.23	2.77	1.30	1.45
P/FCF Ratio	2.37	3.30	3.29	3.30	2.48	49.86
P/OCF Ratio	2.23	3.30	3.29	3.30	2.48	49.86
PEG Ratio	0.98	-	-	-	-	-
EV/Sales Ratio	1.77	1.86	1.85	2.13	2.60	4.34
EV/EBITDA Ratio	6.99	9.97	9.15	9.27	-	-
EV/EBIT Ratio	12.69	10.72	9.55	9.59	-	-
EV/FCF Ratio	5.90	6.46	6.47	6.12	7.90	136.13
Debt / Equity Ratio	1.95	2.22	2.19	3.38	5.34	3.53
Debt / EBITDA Ratio	6.11	5.33	5.61	4.39	16.45	36.92
Debt / FCF Ratio	5.13	5.16	5.92	4.10	10.44	124.21
Net Debt / Equity Ratio	1.34	1.45	1.55	2.67	4.24	2.83
Net Debt / EBITDA Ratio	6.92	5.21	5.95	4.90	-92.41	-10.60
Net Debt / FCF Ratio	3.53	3.38	4.21	3.24	8.30	99.60
Asset Turnover	0.43	0.46	0.47	0.57	0.26	0.19
Inventory Turnover	64.48	66.59	68.12	14.73	5.52	72.63
Quick Ratio	0.99	1.11	0.99	0.69	0.64	0.63
Current Ratio	1.13	1.28	1.29	1.00	1.00	0.85
Return on Equity (ROE)	16.26%	20.50%	57.51%	57.00%	-32.19%	-36.63%
Return on Assets (ROA)	3.71%	5.01%	5.74%	7.99%	-0.83%	-4.08%
Return on Invested Capital (ROIC)	7.57%	12.03%	13.30%	18.59%	-1.92%	-10.06%
Return on Capital Employed (ROCE)	6.30%	8.50%	8.30%	12.70%	-1.30%	-7.30%
Earnings Yield	15.13%	12.47%	31.47%	14.46%	-22.70%	-25.75%
FCF Yield	42.26%	30.28%	30.37%	30.31%	40.40%	2.01%

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