IST:SASA 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 18, 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	118,740	121,807	178,330	193,921	247,492	59,036
Market Cap Growth	-33.25%	-31.70%	-8.04%	-21.65%	319.22%	252.70%
Enterprise Value	256,705	251,222	272,317	246,855	268,782	66,844
Last Close Price	2.71	2.78	4.07	4.55	5.98	1.44
PE Ratio	-	-	7.45	7.38	10.88	84.65
Forward PE	-	44.08	44.08	44.08	44.08	44.08
PS Ratio	2.07	2.29	2.80	2.90	4.00	4.03
PB Ratio	0.69	0.79	1.13	2.06	6.11	14.18
P/TBV Ratio	0.70	0.79	1.13	2.07	6.11	14.20
P/OCF Ratio	20.00	11.25	12.09	23.97	393.36	70.66
EV/Sales Ratio	4.47	4.73	4.28	3.69	4.35	4.56
EV/EBITDA Ratio	29.72	39.34	28.83	19.60	20.95	19.85
EV/EBIT Ratio	-	-	37.96	22.60	22.95	21.39
Debt / Equity Ratio	0.84	0.92	0.83	1.13	1.06	2.88
Debt / EBITDA Ratio	16.64	22.20	13.88	8.44	3.36	3.56
Net Debt / Equity Ratio	0.80	0.91	0.81	1.05	1.03	2.36
Net Debt / EBITDA Ratio	15.97	22.03	13.58	7.84	3.25	2.92
Net Debt / FCF Ratio	69.34	-43.34	-5.21	-3.11	-2.32	-5.91
Asset Turnover	0.19	0.17	0.24	0.42	1.01	0.89
Inventory Turnover	3.30	3.11	3.10	3.45	5.16	4.18
Quick Ratio	0.30	0.18	0.24	0.47	0.19	0.52
Current Ratio	0.63	0.44	0.53	0.82	0.56	0.98
Return on Equity (ROE)	-14.67%	-14.07%	18.97%	39.04%	101.83%	19.79%
Return on Assets (ROA)	0.09%	-0.02%	1.72%	4.29%	11.98%	11.85%
Return on Invested Capital (ROIC)	0.14%	-0.03%	2.99%	7.95%	24.35%	27.96%
Return on Capital Employed (ROCE)	0.20%	0.00%	3.00%	6.50%	20.70%	24.00%
Earnings Yield	-18.63%	-18.05%	13.42%	13.54%	9.19%	1.18%
FCF Yield	1.68%	-2.67%	-13.80%	-16.36%	-7.27%	-2.82%
Buyback Yield / Dilution	-	-	-31.63%	-0.00%	19.24%	-7.51%

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