Polisan Holding A.S. 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	Aug '26 Aug 3, 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	79,346	60,812	9,185	10,710	10,498	2,207
Market Cap Growth	413.94%	562.04%	-14.24%	2.02%	375.60%	-24.61%
Enterprise Value	80,821	62,716	10,709	11,290	10,718	2,503
Last Close Price	21.02	16.11	2.43	2.81	2.66	0.56
PE Ratio	-	-	-	9.92	4.81	7.89
PS Ratio	12.96	9.50	1.30	1.32	1.38	1.12
PB Ratio	5.44	4.48	0.46	0.66	1.02	1.08
P/TBV Ratio	5.46	4.50	0.46	0.66	1.02	1.08
P/FCF Ratio	250.76	-	-	12.55	24.07	10.78
P/OCF Ratio	79.10	171.77	12.94	7.97	12.11	6.91
EV/Sales Ratio	13.20	9.80	1.51	1.40	1.41	1.27
EV/EBITDA Ratio	108.88	60.93	7.29	8.20	9.84	7.13
EV/EBIT Ratio	-	150.81	11.42	12.89	13.45	8.82
EV/FCF Ratio	255.43	-	-	13.23	24.57	12.23
Debt / Equity Ratio	0.15	0.15	0.11	0.09	0.12	0.41
Debt / EBITDA Ratio	2.36	1.91	1.46	1.00	1.10	2.32
Debt / FCF Ratio	6.72	-	-	1.68	2.83	4.07
Net Debt / Equity Ratio	0.10	0.13	0.08	0.05	0.03	0.21
Net Debt / EBITDA Ratio	1.78	1.76	1.06	0.60	0.32	1.20
Net Debt / FCF Ratio	4.66	-4.19	-7.66	0.97	0.79	2.06
Asset Turnover	0.31	0.29	0.31	0.47	0.86	0.60
Inventory Turnover	14.14	10.73	9.03	9.08	9.81	5.79
Quick Ratio	0.54	0.51	0.63	0.85	0.85	0.85
Current Ratio	0.87	0.93	0.93	1.11	1.24	1.22
Return on Equity (ROE)	-6.47%	-5.27%	-2.32%	8.14%	35.39%	14.72%
Return on Assets (ROA)	0.61%	1.19%	2.57%	3.21%	5.61%	5.41%
Return on Invested Capital (ROIC)	1.24%	2.24%	4.83%	5.02%	12.18%	11.54%
Return on Capital Employed (ROCE)	1.20%	2.70%	4.30%	5.00%	7.00%	11.30%
Earnings Yield	-1.74%	-2.37%	-9.02%	10.08%	20.78%	12.68%
FCF Yield	0.40%	-0.71%	-2.22%	7.97%	4.15%	9.27%
Dividend Yield	-	-	-	0.85%	2.99%	0.72%
Payout Ratio	-	-	-	57.38%	1.52%	3.57%
Total Shareholder Return	-	-	-	0.85%	2.99%	0.72%