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	Jul '26 Jul 16, 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	7,920	13,582	3,257	-	-	-
Market Cap Growth	-53.42%	317.03%	-	-	-	-
Enterprise Value	8,734	13,822	2,135	-	-	-
Last Close Price	13.20	22.36	5.35	-	-	-
PE Ratio	14.53	19.98	6.00	-	-	-
PS Ratio	4.24	7.27	1.93	-	-	-
PB Ratio	3.19	5.77	1.91	-	-	-
P/TBV Ratio	3.21	5.81	1.91	-	-	-
P/FCF Ratio	31.19	259.20	-	-	-	-
P/OCF Ratio	28.26	178.40	-	-	-	-
EV/Sales Ratio	4.68	7.40	1.27	-	-	-
EV/EBITDA Ratio	8.44	13.02	1.84	-	-	-
EV/EBIT Ratio	8.59	13.19	1.85	-	-	-
EV/FCF Ratio	34.40	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	6.88%	5.00%	16.66%	-	-	-
FCF Yield	3.21%	0.39%	-26.68%	-	-	-
Dividend Yield	0.47%	-	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	13.07%	-	-134.85%	-	-66.67%	0.04%