IST:SAMAT 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 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	735	667	709	1,482	707	144
Market Cap Growth	5.15%	-5.93%	-52.20%	109.63%	390.36%	-55.03%
Enterprise Value	758	665	712	1,483	714	163
Last Close Price	6.54	5.93	6.30	13.19	6.29	1.28
PE Ratio	19.36	36.79	-	253.07	47.17	-
PS Ratio	20.71	15.48	3.94	5.06	1.03	2.03
PB Ratio	1.09	1.19	1.69	4.71	3.39	4.86
P/TBV Ratio	1.25	1.33	1.89	4.71	3.39	4.86
P/FCF Ratio	34.80	-	40.49	282.25	37.88	20.86
P/OCF Ratio	34.10	-	40.49	282.25	12.16	19.75
EV/Sales Ratio	21.35	15.43	3.96	5.06	1.04	2.31
EV/EBITDA Ratio	-	-	-	-	10.54	27.05
EV/EBIT Ratio	-	-	-	-	14.34	48.78
EV/FCF Ratio	35.89	-	40.69	282.30	38.24	23.64
Debt / Equity Ratio	-	-	0.00	0.01	0.04	0.49
Debt / EBITDA Ratio	-	-	-	-	0.11	2.42
Debt / FCF Ratio	-	-	0.04	0.53	0.40	2.12
Net Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.03	0.49
Net Debt / EBITDA Ratio	-	0.17	-0.01	-1.81	0.10	2.40
Net Debt / FCF Ratio	-0.05	0.08	0.03	0.50	0.37	2.10
Asset Turnover	0.05	0.06	0.34	0.64	2.42	0.64
Inventory Turnover	1.14	1.12	3.98	3.28	7.66	1.51
Quick Ratio	0.18	0.27	0.16	0.22	0.28	0.32
Current Ratio	0.44	0.57	0.47	0.77	0.99	0.94
Return on Equity (ROE)	6.96%	3.70%	-8.56%	2.24%	12.58%	-11.44%
Return on Assets (ROA)	-1.72%	-1.24%	-4.48%	-0.72%	10.95%	1.90%
Return on Invested Capital (ROIC)	-3.41%	-2.72%	-10.29%	-1.97%	38.34%	6.90%
Return on Capital Employed (ROCE)	-3.00%	-2.40%	-8.50%	-1.50%	20.30%	9.80%
Earnings Yield	5.16%	2.72%	-4.43%	0.40%	2.12%	-2.47%
FCF Yield	2.87%	-3.18%	2.47%	0.35%	2.64%	4.79%