IST:PRKAB 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	Jul '26 Jul 14, 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	7,400	6,614	6,373	6,502	7,818	13,570
Market Cap Growth	22.59%	3.79%	-1.99%	-16.83%	-42.38%	419.83%
Enterprise Value	9,667	8,288	6,147	6,233	7,647	13,269
Last Close Price	34.30	30.66	29.54	30.14	36.12	62.60
PE Ratio	-	-	-	-	-	333.14
PS Ratio	0.44	0.41	0.34	0.36	0.56	4.21
PB Ratio	8.52	7.29	5.51	4.23	6.13	30.98
P/TBV Ratio	8.52	7.29	5.52	4.25	6.15	31.13
P/FCF Ratio	51.49	-	66.50	11.51	-	38.07
P/OCF Ratio	37.81	-	43.75	10.72	-	35.50
EV/Sales Ratio	0.58	0.51	0.33	0.35	0.55	4.12
EV/EBITDA Ratio	27.74	39.24	-	27.75	50.22	184.33
EV/EBIT Ratio	44.64	71.66	-	41.55	89.84	208.61
EV/FCF Ratio	67.26	-	64.14	11.04	-	37.23
Debt / Equity Ratio	4.67	3.06	0.07	0.18	0.10	0.00
Debt / EBITDA Ratio	11.64	10.14	-	1.17	0.80	0.02
Debt / FCF Ratio	28.22	-	0.80	0.49	-	0.00
Net Debt / Equity Ratio	2.61	2.57	-0.29	-0.39	-0.26	-0.94
Net Debt / EBITDA Ratio	8.24	11.02	0.25	-2.65	-2.21	-5.70
Net Debt / FCF Ratio	15.77	-1.20	-3.51	-1.05	0.38	-1.15
Asset Turnover	2.05	2.25	2.41	2.39	3.10	1.93
Inventory Turnover	8.77	8.87	9.80	10.76	14.85	8.15
Quick Ratio	0.76	0.91	0.59	0.61	0.71	0.76
Current Ratio	1.11	1.45	1.04	1.07	1.06	1.11
Return on Equity (ROE)	-30.99%	-25.99%	-70.73%	-8.92%	-20.84%	9.68%
Return on Assets (ROA)	1.66%	1.00%	-11.63%	1.25%	1.19%	2.38%
Return on Invested Capital (ROIC)	6.80%	5.70%	-164.72%	15.97%	17.61%	31.37%
Return on Capital Employed (ROCE)	11.60%	4.00%	-113.10%	8.50%	6.30%	13.70%
Earnings Yield	-3.65%	-4.06%	-14.94%	-1.93%	-2.28%	0.30%
FCF Yield	1.94%	-29.24%	1.50%	8.69%	-11.51%	2.63%
Dividend Yield	-	-	-	-	0.21%	0.08%
Payout Ratio	-	-	-	-	-	19.58%
Buyback Yield / Dilution	-	-	-	0.46%	0.00%	-
Total Shareholder Return	-	-	-	0.46%	0.21%	0.08%