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	Jun '26 Jun 25, 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	9,006	13,582	3,257	-	-	-
Market Cap Growth	-60.29%	317.03%	-	-	-	-
Enterprise Value	9,820	13,822	2,135	-	-	-
Last Close Price	15.01	22.36	5.35	-	-	-
PE Ratio	16.52	19.98	6.00	-	-	-
PS Ratio	4.82	7.27	1.93	-	-	-
PB Ratio	3.62	5.77	1.91	-	-	-
P/TBV Ratio	3.65	5.81	1.91	-	-	-
P/FCF Ratio	35.47	259.20	-	-	-	-
P/OCF Ratio	32.14	178.40	-	-	-	-
EV/Sales Ratio	5.26	7.40	1.27	-	-	-
EV/EBITDA Ratio	9.49	13.02	1.84	-	-	-
EV/EBIT Ratio	9.65	13.19	1.85	-	-	-
EV/FCF Ratio	38.68	263.78	-	-	-	-
Debt / Equity Ratio	0.81	0.90	0.83	0.56	0.34	0.97
Debt / EBITDA Ratio	1.94	2.00	1.21	0.55	0.40	0.91
Debt / FCF Ratio	7.92	40.55	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.27	0.17	0.10	0.59
Net Debt / EBITDA Ratio	0.79	0.72	0.40	0.17	0.11	0.55
Net Debt / FCF Ratio	3.21	14.58	-0.53	-0.40	-0.40	-3.47
Asset Turnover	0.40	0.43	0.65	1.04	0.88	0.80
Quick Ratio	0.59	0.62	0.66	0.64	0.62	0.41
Current Ratio	2.38	2.21	2.37	2.95	3.59	1.94
Return on Equity (ROE)	24.43%	33.46%	43.41%	89.51%	81.88%	90.35%
Return on Assets (ROA)	13.70%	14.97%	27.92%	48.65%	41.81%	37.30%
Return on Invested Capital (ROIC)	22.21%	27.78%	51.97%	83.26%	74.37%	58.91%
Return on Capital Employed (ROCE)	33.10%	35.90%	52.80%	76.00%	70.90%	86.30%
Earnings Yield	6.05%	5.00%	16.66%	-	-	-
FCF Yield	2.82%	0.39%	-26.68%	-	-	-
Dividend Yield	0.40%	-	1.15%	-	-	-
Payout Ratio	6.64%	5.32%	3.64%	5.03%	4.09%	11.07%
Buyback Yield / Dilution	12.59%	-	-136.00%	-	-66.67%	0.04%
Total Shareholder Return	12.99%	-	-134.85%	-	-66.67%	0.04%