IST:SAHOL 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	220,539	201,636	123,342	91,981	26,995	23,383
Market Cap Growth	6.71%	63.48%	34.09%	240.74%	15.45%	20.13%
Last Close Price	105.00	92.57	56.43	40.22	11.30	9.42
PE Ratio	-	-	5.54	2.33	2.24	4.91
PS Ratio	1.22	1.07	0.46	0.43	0.74	1.07
PB Ratio	0.39	0.43	0.22	0.23	0.26	0.31
P/FCF Ratio	-	-	16.55	-	0.73	-
P/OCF Ratio	-	-	3.78	-	0.71	-
Debt / Equity Ratio	1.48	1.48	0.85	0.88	2.02	1.43
Debt / FCF Ratio	-	-	63.01	-	5.69	-
Net Debt / Equity Ratio	1.10	1.15	0.49	0.54	1.18	1.00
Net Debt / FCF Ratio	-6.63	-4.86	36.79	-2.68	3.32	-36.43
Return on Equity (ROE)	-0.51%	-5.97%	5.99%	24.30%	22.82%	12.43%
Return on Assets (ROA)	-0.08%	-0.98%	1.08%	4.15%	3.12%	1.96%
Earnings Yield	-0.65%	-7.67%	18.06%	42.86%	44.57%	20.39%
FCF Yield	-42.61%	-55.62%	6.04%	-87.36%	136.25%	-8.97%
Dividend Yield	2.86%	3.24%	5.21%	4.35%	6.64%	3.72%
Payout Ratio	-	-	32.28%	8.12%	6.10%	14.35%
Buyback Yield / Dilution	-0.20%	-1.52%	0.00%	0.02%	0.00%	-
Total Shareholder Return	2.70%	1.72%	5.22%	4.37%	6.64%	3.72%

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