IST:SUMAS 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	Jun '26 Jun 15, 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	2,426	1,746	2,053	1,213	713	574
Market Cap Growth	45.52%	-14.92%	69.23%	70.16%	24.23%	80.00%
Enterprise Value	2,292	1,606	1,940	1,104	622	522
Last Close Price	390.00	280.75	327.57	193.57	110.48	86.66
PE Ratio	161.52	116.28	111.11	-	-	12.88
PS Ratio	4.12	2.96	3.38	1.96	1.64	4.40
PB Ratio	5.15	3.71	4.11	3.33	2.53	6.52
P/TBV Ratio	5.17	3.72	4.12	3.33	2.53	6.52
P/FCF Ratio	69.27	49.86	-	-	-	17.42
P/OCF Ratio	34.06	24.52	-	186.04	-	12.20
EV/Sales Ratio	3.89	2.73	3.20	1.79	1.43	4.01
EV/EBITDA Ratio	20.94	14.68	30.24	6.79	4.71	9.88
EV/EBIT Ratio	28.44	19.93	44.65	7.42	5.06	10.15
EV/FCF Ratio	65.43	45.86	-	-	-	15.85
Debt / Equity Ratio	0.04	0.04	0.01	-	-	-
Debt / EBITDA Ratio	0.17	0.17	0.08	-	-	-
Debt / FCF Ratio	0.54	0.54	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.30	-0.47	-0.41	-0.74
Net Debt / EBITDA Ratio	-1.23	-1.23	-2.31	-1.06	-0.87	-1.24
Net Debt / FCF Ratio	-3.83	-3.83	1.61	5.93	3.40	-1.99
Asset Turnover	0.92	0.92	1.06	1.47	1.84	1.46
Inventory Turnover	2.48	2.48	3.24	4.18	5.32	4.97
Quick Ratio	1.26	1.26	1.06	1.92	2.14	3.05
Current Ratio	2.78	2.78	2.59	3.30	3.55	3.95
Return on Equity (ROE)	3.09%	3.09%	4.28%	-34.27%	-56.01%	67.13%
Return on Assets (ROA)	7.85%	7.85%	4.72%	22.10%	32.53%	35.99%
Return on Invested Capital (ROIC)	23.93%	23.42%	15.83%	82.90%	130.03%	232.09%
Return on Capital Employed (ROCE)	16.20%	16.20%	8.30%	38.10%	42.40%	55.60%
Earnings Yield	0.62%	0.86%	0.90%	-9.13%	-14.54%	7.77%
FCF Yield	1.44%	2.00%	-4.49%	-2.39%	-4.76%	5.74%
Dividend Yield	0.51%	-	0.61%	-	2.04%	2.31%
Payout Ratio	93.37%	93.37%	-	-	-	-
Buyback Yield / Dilution	-	-	0.07%	-	-0.01%	0.29%
Total Shareholder Return	0.53%	-	0.68%	-	2.03%	2.60%