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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	1,110	800	774	717	596	209
Market Cap Growth	49.19%	3.36%	8.03%	20.22%	185.75%	-19.69%
PE Ratio	5.64	4.06	4.81	3.74	5.82	4.36
PS Ratio	1.71	1.23	1.85	3.25	5.38	-15.06
PB Ratio	1.18	0.85	1.11	1.40	2.12	1.23
P/FCF Ratio	-	-	10.61	4.76	5.99	3.48
P/OCF Ratio	-	-	1.12	2.50	2.07	1.01
Debt / Equity Ratio	3.94	3.94	3.28	3.03	3.83	5.10
Debt / FCF Ratio	-	-	31.41	10.35	10.86	14.39
Net Debt / Equity Ratio	3.75	3.75	3.11	2.88	3.67	4.94
Net Debt / FCF Ratio	-	-	29.78	9.84	10.39	13.95
Quick Ratio	574.27	574.27	0.96	0.94	1.00	1.17
Current Ratio	589.32	589.32	1.02	1.01	1.08	1.20
Asset Turnover	0.16	0.16	0.15	0.12	0.09	-
Return on Equity (ROE)	23.95%	23.95%	26.54%	48.14%	45.50%	36.51%
Return on Assets (ROA)	4.84%	4.84%	5.81%	9.98%	7.90%	5.30%
Return on Invested Capital (ROIC)	4.38%	5.14%	1.79%	-2.65%	2.04%	-5.94%
Earnings Yield	17.73%	24.61%	20.79%	26.72%	17.17%	22.96%
FCF Yield	-	-	9.43%	20.99%	16.69%	28.78%
Dividend Yield	-	-	-	2.13%	1.72%	-
Payout Ratio	-	-	10.26%	5.56%	3.79%	-
Total Shareholder Return	-	-	-	2.13%	1.72%	-

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