ROIC 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	Aug '25 Aug 13, 2025	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	59,026	49,680	38,254	25,151	7,328	8,477
Market Cap Growth	29.67%	29.87%	52.10%	243.22%	-13.55%	123.77%
Enterprise Value	51,510	43,703	35,612	24,772	5,823	7,564
Last Close Price	95.05	79.49	60.94	39.77	11.14	12.68
PE Ratio	34.35	24.13	118.70	39.56	7.94	14.45
Forward PE	-	6.35	8.12	12.20	6.97	6.97
PS Ratio	0.46	0.39	0.27	0.30	0.28	0.40
PB Ratio	2.29	2.11	1.76	1.66	1.68	2.38
P/TBV Ratio	2.36	2.18	1.81	1.71	1.69	2.40
P/FCF Ratio	-	-	22.48	-	283.11	26.79
P/OCF Ratio	-	-	16.90	-	39.21	16.99
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.40	0.34	0.25	0.29	0.22	0.36
EV/EBITDA Ratio	15.87	8.61	4.96	4.85	5.25	10.60
EV/EBIT Ratio	19.56	9.64	5.34	5.22	5.61	11.63
EV/FCF Ratio	-11.91	-	20.92	-	224.97	23.91
Debt / Equity Ratio	0.13	0.34	0.16	0.03	0.03	0.02
Debt / EBITDA Ratio	1.04	1.56	0.48	0.09	0.10	0.12
Debt / FCF Ratio	-	-	2.05	-	4.18	0.28
Asset Turnover	2.01	1.92	2.69	3.22	2.31	2.28
Inventory Turnover	9.75	9.58	12.70	14.04	10.66	9.89
Quick Ratio	1.04	1.03	1.02	1.01	1.12	1.07
Current Ratio	1.36	1.33	1.33	1.38	1.43	1.44
Return on Equity (ROE)	7.93%	9.10%	1.75%	6.50%	23.26%	17.63%
Return on Assets (ROA)	2.60%	4.23%	7.96%	11.22%	5.72%	4.40%
Return on Capital (ROIC)	6.44%	9.99%	20.39%	29.44%	15.96%	11.56%
Return on Capital Employed (ROCE)	9.80%	18.60%	28.80%	30.20%	22.90%	17.60%
Earnings Yield	2.91%	4.14%	0.84%	2.53%	12.59%	6.92%
FCF Yield	-7.33%	-18.63%	4.45%	-5.54%	0.35%	3.73%
Dividend Yield	0.41%	0.50%	0.41%	0.63%	4.49%	1.34%
Payout Ratio	10.99%	9.17%	99.48%	100.38%	11.44%	17.99%
Total Shareholder Return	0.41%	0.50%	0.41%	0.63%	4.49%	1.34%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.