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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	6,708	13,582	-	-	-	-
Enterprise Value	7,472	13,822	-	-	-	-
Last Close Price	56.85	115.10	27.56	-	-	-
PE Ratio	9.87	19.98	-	-	-	-
PS Ratio	3.59	7.27	-	-	-	-
PB Ratio	2.85	5.77	-	-	-	-
P/TBV Ratio	2.87	5.81	-	-	-	-
P/FCF Ratio	128.02	259.20	-	-	-	-
P/OCF Ratio	88.12	178.40	-	-	-	-
EV/Sales Ratio	4.00	7.40	-	-	-	-
EV/EBITDA Ratio	7.02	13.02	-	-	-	-
EV/EBIT Ratio	7.13	13.19	-	-	-	-
EV/FCF Ratio	142.60	263.78	-	-	-	-
Debt / Equity Ratio	0.90	0.90	0.83	0.56	0.34	0.97
Debt / EBITDA Ratio	2.00	2.00	1.21	0.55	0.40	0.91
Debt / FCF Ratio	40.55	40.55	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.27	0.17	0.10	0.59
Net Debt / EBITDA Ratio	0.72	0.72	0.40	0.17	0.11	0.55
Net Debt / FCF Ratio	14.58	14.58	-0.53	-0.40	-0.40	-3.47
Asset Turnover	0.43	0.43	0.65	1.04	0.88	0.80
Quick Ratio	0.62	0.62	0.66	0.64	0.62	0.41
Current Ratio	2.21	2.21	2.37	2.95	3.59	1.94
Return on Equity (ROE)	33.46%	33.46%	43.41%	89.51%	81.88%	90.35%
Return on Assets (ROA)	14.97%	14.97%	27.92%	48.65%	41.81%	37.30%
Return on Invested Capital (ROIC)	25.14%	27.78%	51.97%	83.26%	74.37%	58.91%
Return on Capital Employed (ROCE)	35.90%	35.90%	52.80%	76.00%	70.90%	86.30%
Earnings Yield	10.13%	5.00%	-	-	-	-
FCF Yield	0.78%	0.39%	-	-	-	-
Dividend Yield	0.55%	-	1.14%	-	-	-
Payout Ratio	5.32%	5.32%	3.64%	5.03%	4.09%	11.07%
Buyback Yield / Dilution	-	-	-136.00%	-	-66.67%	-
Total Shareholder Return	0.55%	-	-134.86%	-	-66.67%	-

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