IST:TUREX 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	Feb '26 Feb 27, 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	7,312	17,723	3,128	3,240	1,206	-
Market Cap Growth	-58.49%	466.67%	-3.47%	168.58%	-	-
Enterprise Value	7,363	17,751	3,162	3,356	1,197	-
Last Close Price	6.77	16.49	2.91	3.00	1.12	-
PE Ratio	11.45	81.73	4.64	141.71	23.05	-
PS Ratio	1.21	3.34	0.65	1.33	2.04	-
PB Ratio	1.06	3.51	0.59	2.19	3.26	-
P/TBV Ratio	1.19	3.99	0.75	2.19	3.26	-
P/OCF Ratio	6.55	27.12	4.12	18.62	14.34	-
EV/Sales Ratio	1.22	3.34	0.66	1.38	2.03	-
EV/EBITDA Ratio	5.56	16.43	2.93	8.20	11.73	-
EV/EBIT Ratio	11.17	30.47	3.83	10.54	17.36	-
Debt / Equity Ratio	0.07	0.14	0.10	0.14	0.18	0.46
Debt / EBITDA Ratio	0.38	0.63	0.50	0.51	0.65	0.95
Net Debt / Equity Ratio	0.01	0.08	0.06	0.08	0.02	0.34
Net Debt / EBITDA Ratio	0.03	0.36	0.31	0.28	0.08	0.71
Net Debt / FCF Ratio	-0.19	-1.24	-1.43	-1.76	-0.47	-2.79
Asset Turnover	0.71	0.70	0.97	1.70	1.25	1.34
Inventory Turnover	50.53	87.09	112.25	74.50	54.50	-
Quick Ratio	1.29	1.05	1.07	0.93	1.46	1.00
Current Ratio	1.42	1.17	1.20	1.07	1.70	1.27
Return on Equity (ROE)	9.65%	4.13%	19.99%	2.28%	17.88%	34.05%
Return on Assets (ROA)	4.83%	4.82%	10.50%	13.96%	9.14%	14.69%
Return on Invested Capital (ROIC)	8.30%	3.25%	20.80%	4.62%	14.47%	27.49%
Return on Capital Employed (ROCE)	8.00%	9.30%	12.40%	18.20%	16.10%	28.50%
Earnings Yield	7.96%	1.22%	21.57%	0.71%	4.34%	-
FCF Yield	-3.01%	-1.78%	-7.48%	-2.03%	-1.49%	-
Buyback Yield / Dilution	8.89%	-	-	-1.88%	-31.58%	-58.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.