Sanica Isi Sanayi 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
Market Capitalization	2,400	3,096	4,439	4,139	-	-
Market Cap Growth	-17.53%	-30.25%	7.24%	-	-	-
Enterprise Value	3,585	3,760	4,922	4,979	-	-
Last Close Price	4.00	5.16	7.40	6.90	-	-
PE Ratio	-	-	8.43	21.05	-	-
PS Ratio	0.95	1.23	1.39	1.63	-	-
PB Ratio	0.51	1.16	1.29	1.92	-	-
P/TBV Ratio	0.51	1.16	1.29	1.92	-	-
P/FCF Ratio	8.56	12.33	24.41	6.61	-	-
P/OCF Ratio	7.32	8.32	6.21	5.44	-	-
EV/Sales Ratio	1.43	1.50	1.54	1.96	-	-
EV/EBITDA Ratio	38.02	9.67	5.23	7.28	-	-
EV/EBIT Ratio	-	17.30	6.33	8.63	-	-
EV/FCF Ratio	12.79	14.98	27.07	7.95	-	-
Debt / Equity Ratio	0.25	0.23	0.18	0.47	1.41	0.96
Debt / EBITDA Ratio	12.70	1.57	0.65	1.49	2.53	1.79
Debt / FCF Ratio	4.27	2.43	3.35	1.63	-	8.43
Net Debt / Equity Ratio	0.25	0.22	0.15	0.01	1.39	0.44
Net Debt / EBITDA Ratio	12.57	1.52	0.56	0.04	2.51	0.82
Net Debt / FCF Ratio	4.23	2.35	2.91	0.04	-2.77	3.87
Asset Turnover	0.36	0.51	0.70	1.02	0.93	0.79
Inventory Turnover	1.18	1.07	1.50	3.09	1.65	1.48
Quick Ratio	0.60	0.76	0.96	1.50	0.56	0.97
Current Ratio	1.43	1.69	2.73	2.04	1.31	1.68
Return on Equity (ROE)	-38.36%	-18.82%	18.81%	15.84%	30.07%	36.11%
Return on Assets (ROA)	-0.93%	2.77%	10.62%	14.48%	13.87%	13.26%
Return on Invested Capital (ROIC)	-2.24%	6.01%	25.27%	36.85%	27.85%	30.38%
Return on Capital Employed (ROCE)	-1.80%	7.80%	20.50%	23.60%	40.40%	37.40%
Earnings Yield	-65.92%	-18.59%	11.86%	4.75%	-	-
FCF Yield	11.68%	8.11%	4.10%	15.13%	-	-
Payout Ratio	-	-	-	25.64%	108.82%	-
Buyback Yield / Dilution	-	0.00%	-	-35.00%	-	-

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