Sumer Varlik Yonetim A.S. 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
Last Close Price	57.80	27.56	-	-	-	-
Debt / Equity Ratio	0.84	0.83	0.56	0.34	0.97	1.92
Debt / EBITDA Ratio	2.52	1.21	0.55	0.40	0.91	2.80
Net Debt / Equity Ratio	0.10	0.27	0.17	0.10	0.59	1.73
Net Debt / EBITDA Ratio	0.29	0.40	0.17	0.11	0.55	2.60
Net Debt / FCF Ratio	-0.21	-0.53	-0.40	-0.40	-3.47	-11.08
Asset Turnover	0.40	0.65	1.04	0.88	0.80	0.55
Quick Ratio	0.86	0.69	0.64	0.62	0.41	0.11
Current Ratio	2.28	2.39	2.95	3.59	1.94	1.37
Return on Equity (ROE)	47.47%	43.41%	89.51%	81.88%	90.35%	22.63%
Return on Assets (ROA)	13.28%	27.92%	48.65%	41.81%	37.30%	13.26%
Return on Invested Capital (ROIC)	25.32%	51.97%	83.26%	74.37%	58.91%	18.33%
Return on Capital Employed (ROCE)	27.50%	52.80%	76.00%	70.90%	86.30%	53.10%
Dividend Yield	0.54%	1.14%	-	-	-	-
Payout Ratio	4.09%	3.64%	5.03%	4.09%	11.07%	12.04%
Buyback Yield / Dilution	-31.50%	-136.00%	-	-66.67%	-	-49.99%
Total Shareholder Return	-30.96%	-134.86%	-	-66.67%	-	-49.99%

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