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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	84,450	95,850	106,500	66,444	49,104	8,690
Market Cap Growth	-30.81%	-10.00%	60.29%	35.31%	465.04%	13.87%
Enterprise Value	253,985	246,711	208,453	130,611	91,139	27,753
Last Close Price	168.90	191.70	213.00	132.89	98.21	17.38
PE Ratio	9.79	6.97	8.02	3.18	6.92	-
Forward PE	6.26	5.57	5.69	4.95	8.11	26.15
PS Ratio	0.52	0.62	0.95	0.94	1.15	0.82
PB Ratio	0.73	0.82	1.42	1.22	2.72	1.26
P/TBV Ratio	0.74	0.84	1.44	1.23	2.77	1.30
P/FCF Ratio	2.69	2.97	3.67	3.29	3.30	2.48
P/OCF Ratio	2.47	2.78	3.67	3.29	3.30	2.48
EV/Sales Ratio	1.56	1.60	1.86	1.85	2.13	2.60
EV/EBITDA Ratio	6.79	12.38	9.97	9.15	9.27	-
EV/EBIT Ratio	15.01	14.02	10.72	9.55	9.59	-
EV/FCF Ratio	8.09	7.65	7.18	6.47	6.12	7.90
Debt / Equity Ratio	2.06	2.00	2.22	2.19	3.38	5.34
Debt / EBITDA Ratio	6.41	6.45	5.33	5.61	4.39	16.45
Debt / FCF Ratio	7.60	7.23	5.73	5.92	4.10	10.44
Net Debt / Equity Ratio	1.47	1.38	1.45	1.55	2.67	4.24
Net Debt / EBITDA Ratio	8.79	8.09	5.21	5.95	4.90	-92.41
Net Debt / FCF Ratio	5.40	5.00	3.75	4.21	3.24	8.30
Asset Turnover	0.45	0.44	0.46	0.47	0.57	0.26
Inventory Turnover	67.25	66.63	66.81	68.12	14.73	5.52
Quick Ratio	0.77	0.87	1.09	0.99	0.69	0.64
Current Ratio	0.97	1.02	1.26	1.29	1.00	1.00
Return on Equity (ROE)	8.79%	14.34%	20.50%	57.51%	57.00%	-32.19%
Return on Assets (ROA)	2.87%	3.17%	5.01%	5.74%	7.99%	-0.83%
Return on Invested Capital (ROIC)	5.52%	7.06%	12.03%	13.30%	18.59%	-1.92%
Return on Capital Employed (ROCE)	5.20%	5.50%	8.50%	8.30%	12.70%	-1.30%
Earnings Yield	10.21%	14.35%	12.47%	31.47%	14.46%	-22.70%
FCF Yield	37.20%	33.64%	27.27%	30.37%	30.31%	40.40%