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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	196,805	176,957	201,636	123,342	91,981	26,995
Market Cap Growth	20.90%	-12.24%	63.48%	34.09%	240.74%	15.45%
Last Close Price	93.70	82.92	91.11	55.54	39.59	11.12
PE Ratio	50.65	46.65	-	5.54	2.33	2.24
PS Ratio	0.77	0.69	0.82	0.46	0.43	0.74
PB Ratio	0.33	0.29	0.33	0.22	0.23	0.26
P/FCF Ratio	3.11	2.80	1.61	16.55	-	0.73
P/OCF Ratio	2.26	2.03	1.32	3.78	-	0.71
Debt / Equity Ratio	1.60	1.60	1.48	0.85	0.88	2.02
Debt / FCF Ratio	15.24	15.24	7.29	63.01	-	5.69
Net Debt / Equity Ratio	1.25	1.25	1.15	0.49	0.54	1.18
Net Debt / FCF Ratio	11.86	11.86	5.70	36.79	-2.68	3.32
Return on Equity (ROE)	1.25%	1.25%	-6.84%	5.99%	24.30%	22.82%
Return on Assets (ROA)	0.19%	0.19%	-1.12%	1.08%	4.15%	3.12%
Earnings Yield	1.93%	2.14%	-10.04%	18.06%	42.86%	44.57%
FCF Yield	32.17%	35.78%	62.13%	6.04%	-87.36%	136.25%
Dividend Yield	3.20%	-	3.29%	5.30%	4.42%	6.74%
Payout Ratio	302.06%	302.06%	-	32.28%	8.12%	6.10%
Buyback Yield / Dilution	-	-	-1.52%	0.00%	0.02%	0.00%
Total Shareholder Return	3.14%	-	1.77%	5.30%	4.44%	6.75%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.