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 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	2,382	2,556	3,096	4,439	4,139	-
Market Cap Growth	-7.67%	-17.44%	-30.25%	7.24%	-	-
Enterprise Value	3,383	3,747	3,760	4,922	4,979	-
Last Close Price	3.97	4.26	5.16	7.40	6.90	-
PE Ratio	-	-	-	8.43	21.05	-
PS Ratio	0.71	0.76	0.94	1.39	1.63	-
PB Ratio	0.50	0.54	0.89	1.29	1.92	-
P/TBV Ratio	0.50	0.54	0.89	1.29	1.92	-
P/FCF Ratio	49.81	53.45	4.59	24.41	6.61	-
P/OCF Ratio	14.56	15.62	3.71	6.21	5.44	-
EV/Sales Ratio	1.01	1.12	1.14	1.54	1.96	-
EV/EBITDA Ratio	16.32	18.07	7.39	5.23	7.28	-
EV/EBIT Ratio	161.17	178.50	13.22	6.33	8.63	-
EV/FCF Ratio	70.75	78.35	5.57	27.07	7.95	-
Debt / Equity Ratio	0.22	0.22	0.23	0.18	0.47	1.41
Debt / EBITDA Ratio	5.06	5.06	1.57	0.65	1.49	2.53
Debt / FCF Ratio	21.92	21.92	1.18	3.35	1.63	-
Net Debt / Equity Ratio	0.21	0.21	0.22	0.15	0.01	1.39
Net Debt / EBITDA Ratio	4.83	4.83	1.53	0.56	0.04	2.51
Net Debt / FCF Ratio	20.94	20.94	1.15	2.91	0.04	-2.77
Asset Turnover	0.46	0.46	0.58	0.70	1.02	0.93
Inventory Turnover	1.48	1.48	1.23	1.50	3.09	1.65
Quick Ratio	0.65	0.65	0.81	0.96	1.50	0.56
Current Ratio	1.41	1.41	1.69	2.73	2.04	1.31
Return on Equity (ROE)	-20.84%	-20.84%	-21.70%	18.81%	15.84%	30.07%
Return on Assets (ROA)	0.18%	0.18%	3.16%	10.62%	14.48%	13.87%
Return on Invested Capital (ROIC)	0.36%	0.42%	6.90%	25.27%	36.85%	27.85%
Return on Capital Employed (ROCE)	0.40%	0.40%	7.80%	20.50%	23.60%	40.40%
Earnings Yield	-36.10%	-33.64%	-24.33%	11.86%	4.75%	-
FCF Yield	2.01%	1.87%	21.81%	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.