IST:SAYAS 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 7, 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	3,901	3,033	3,435	6,678	3,384	752
Market Cap Growth	55.86%	-11.70%	-48.57%	97.37%	349.69%	243.36%
Enterprise Value	3,963	3,023	3,375	6,531	3,340	754
Last Close Price	50.50	39.26	44.46	86.45	43.80	9.74
PE Ratio	25.35	19.71	134.26	38.37	23.28	11.32
PS Ratio	1.93	1.50	1.56	5.07	2.79	2.16
PB Ratio	3.17	2.46	3.18	8.31	7.56	7.42
P/TBV Ratio	3.17	2.47	3.19	8.34	7.61	7.47
P/FCF Ratio	-	-	-	153.79	28.47	22.11
P/OCF Ratio	1114.67	866.58	28.22	49.14	27.01	17.51
EV/Sales Ratio	1.96	1.50	1.54	4.96	2.76	2.17
EV/EBITDA Ratio	10.77	8.47	13.45	23.14	11.14	10.47
EV/EBIT Ratio	12.36	9.43	15.15	24.67	11.63	10.89
EV/FCF Ratio	-24.15	-	-	150.41	28.11	22.17
Debt / Equity Ratio	0.26	0.26	0.26	0.16	0.07	0.22
Debt / EBITDA Ratio	0.87	0.87	1.09	0.44	0.10	0.31
Debt / FCF Ratio	-	-	-	2.91	0.24	0.66
Net Debt / Equity Ratio	0.05	0.05	-0.18	-0.27	-0.45	-0.02
Net Debt / EBITDA Ratio	0.17	0.17	-0.76	-0.77	-0.67	-0.03
Net Debt / FCF Ratio	-0.38	-0.38	1.45	-4.99	-1.69	-0.06
Asset Turnover	1.07	1.07	1.48	1.41	2.66	2.01
Inventory Turnover	4.31	4.31	6.97	4.43	7.18	4.17
Quick Ratio	1.57	1.57	1.76	2.13	2.04	1.30
Current Ratio	2.58	2.58	2.43	3.59	2.86	2.23
Return on Equity (ROE)	13.32%	13.32%	2.72%	27.82%	52.98%	97.36%
Return on Assets (ROA)	10.62%	10.62%	9.39%	17.71%	39.41%	24.98%
Return on Invested Capital (ROIC)	17.58%	19.75%	16.73%	44.38%	113.11%	62.86%
Return on Capital Employed (ROCE)	22.20%	22.20%	18.00%	30.10%	59.30%	59.20%
Earnings Yield	3.94%	5.07%	0.74%	2.61%	4.29%	8.83%
FCF Yield	-4.21%	-5.41%	-3.85%	0.65%	3.51%	4.52%

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