IST:SOKM 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	28,585	30,287	24,444	32,008	16,588	7,778
Market Cap Growth	22.47%	23.91%	-23.63%	92.95%	113.28%	0.71%
Enterprise Value	33,691	31,242	27,005	33,878	19,827	9,242
Last Close Price	48.18	51.05	41.20	51.59	26.48	12.04
PE Ratio	-	-	304.92	5.22	2.38	23.98
Forward PE	47.73	38.44	4.98	6.64	8.63	12.41
PS Ratio	0.10	0.11	0.09	0.17	0.15	0.27
PB Ratio	0.81	0.85	0.65	1.11	0.93	15.68
P/TBV Ratio	1.21	1.28	0.94	1.60	1.41	-
P/FCF Ratio	1.64	1.73	1.41	1.94	3.07	5.72
P/OCF Ratio	1.28	1.36	1.02	1.62	1.93	3.64
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	0.12	0.11	0.10	0.18	0.18	0.33
EV/EBITDA Ratio	4.67	-	-	79.33	10.44	5.22
EV/EBIT Ratio	-	-	-	-	80.67	6.31
EV/FCF Ratio	1.93	1.79	1.56	2.06	3.67	6.79
Debt / Equity Ratio	0.41	0.41	0.33	0.32	0.40	6.07
Debt / EBITDA Ratio	2.00	2.00	-	2.06	1.67	1.31
Debt / FCF Ratio	0.83	0.83	0.72	0.56	1.30	2.21
Net Debt / Equity Ratio	0.14	0.14	0.13	0.11	0.32	3.36
Net Debt / EBITDA Ratio	-15.02	-15.02	-0.71	7.55	2.96	0.94
Net Debt / FCF Ratio	0.29	0.29	0.28	0.20	1.04	1.23
Asset Turnover	2.73	2.73	3.01	3.12	3.98	3.25
Inventory Turnover	6.71	6.71	7.53	7.36	9.67	8.83
Quick Ratio	0.18	0.18	0.17	0.18	0.08	0.21
Current Ratio	0.86	0.86	0.87	1.03	0.88	0.62
Return on Equity (ROE)	-5.27%	-5.27%	0.24%	26.21%	75.81%	85.07%
Return on Assets (ROA)	-2.64%	-2.64%	-7.54%	-2.25%	0.54%	10.47%
Return on Invested Capital (ROIC)	277.81%	256.83%	-28.36%	-6.00%	1.84%	79.13%
Return on Capital Employed (ROCE)	-8.50%	-8.50%	-21.30%	-5.40%	1.00%	54.90%
Earnings Yield	-6.75%	-6.37%	0.33%	19.17%	41.92%	4.17%
FCF Yield	61.09%	57.66%	70.88%	51.45%	32.58%	17.49%
Dividend Yield	-	-	-	4.90%	1.91%	-
Payout Ratio	-	-	2881.49%	10.05%	-	23.79%
Buyback Yield / Dilution	-	-	-	-	-	-0.06%
Total Shareholder Return	-	-	-	4.90%	1.91%	-0.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.