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	May '26 May 7, 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	11,532	13,582	3,257	-	-	-
Market Cap Growth	17.11%	317.03%	-	-	-	-
Enterprise Value	12,296	13,822	2,135	-	-	-
Last Close Price	19.22	22.64	5.42	-	-	-
PE Ratio	16.97	19.98	6.00	-	-	-
PS Ratio	6.18	7.27	1.93	-	-	-
PB Ratio	4.90	5.77	1.91	-	-	-
P/TBV Ratio	4.93	5.81	1.91	-	-	-
P/FCF Ratio	220.08	259.20	-	-	-	-
P/OCF Ratio	151.48	178.40	-	-	-	-
EV/Sales Ratio	6.59	7.40	1.27	-	-	-
EV/EBITDA Ratio	11.55	13.02	1.84	-	-	-
EV/EBIT Ratio	11.73	13.19	1.85	-	-	-
EV/FCF Ratio	234.67	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	5.89%	5.00%	16.66%	-	-	-
FCF Yield	0.45%	0.39%	-26.68%	-	-	-
Dividend Yield	0.33%	-	1.14%	-	-	-
Payout Ratio	5.32%	5.32%	3.64%	5.03%	4.09%	11.07%
Buyback Yield / Dilution	-	-	-136.00%	-	-66.67%	0.04%
Total Shareholder Return	0.33%	-	-134.86%	-	-66.67%	0.04%

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