IST:SEKFK 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	Mar '26 Mar 2, 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	1,015	774	717	596	209	260
Market Cap Growth	45.62%	8.03%	20.22%	185.75%	-19.69%	33.89%
PE Ratio	4.67	4.81	3.74	5.82	4.36	19.29
PS Ratio	1.61	1.85	3.25	5.38	-15.06	76.05
PB Ratio	1.20	1.11	1.40	2.12	1.23	2.77
P/FCF Ratio	24.54	10.61	4.76	5.99	3.48	-
P/OCF Ratio	1.15	1.12	2.50	2.07	1.01	5.38
Debt / Equity Ratio	4.11	3.28	3.03	3.83	5.10	6.55
Debt / FCF Ratio	84.19	31.41	10.35	10.86	14.39	-
Net Debt / Equity Ratio	3.96	3.11	2.88	3.67	4.94	6.44
Net Debt / FCF Ratio	81.18	29.78	9.84	10.39	13.95	-16.36
Quick Ratio	0.92	0.96	0.94	1.00	1.17	1.01
Current Ratio	1.01	1.02	1.01	1.08	1.20	1.02
Asset Turnover	0.17	0.15	0.12	0.09	-	0.01
Return on Equity (ROE)	29.90%	26.54%	48.14%	45.50%	36.51%	15.80%
Return on Assets (ROA)	5.80%	5.81%	9.98%	7.90%	5.30%	1.98%
Return on Invested Capital (ROIC)	2.35%	1.79%	-2.65%	2.04%	-5.94%	-5.25%
Earnings Yield	21.44%	20.79%	26.72%	17.17%	22.96%	5.18%
FCF Yield	4.08%	9.43%	20.99%	16.69%	28.78%	-14.21%
Dividend Yield	-	-	2.13%	1.72%	-	-
Payout Ratio	-	10.26%	5.56%	3.79%	-	-
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	-0.00%	-	2.13%	1.72%	-	-

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