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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	8,672	7,636	17,723	3,128	3,240	1,206
Market Cap Growth	-47.45%	-56.92%	466.67%	-3.47%	168.58%	-
Enterprise Value	8,759	7,687	17,751	3,162	3,356	1,197
Last Close Price	8.03	7.07	16.49	2.91	3.00	1.12
PE Ratio	14.38	12.54	62.44	4.64	141.71	23.05
PS Ratio	1.07	0.96	2.55	0.65	1.33	2.04
PB Ratio	1.06	1.03	2.68	0.59	2.19	3.26
P/TBV Ratio	1.21	1.19	3.05	0.75	2.19	3.26
P/FCF Ratio	279.58	36.14	-	-	-	-
P/OCF Ratio	5.17	4.53	19.26	4.12	18.62	14.34
EV/Sales Ratio	1.08	0.97	2.55	0.66	1.38	2.03
EV/EBITDA Ratio	4.06	3.52	12.38	2.93	8.20	11.73
EV/EBIT Ratio	6.25	5.61	23.28	3.83	10.54	17.36
EV/FCF Ratio	282.38	36.38	-	-	-	-
Debt / Equity Ratio	0.09	0.07	0.14	0.10	0.14	0.18
Debt / EBITDA Ratio	0.34	0.24	0.63	0.50	0.51	0.65
Debt / FCF Ratio	23.38	2.48	-	-	-	-
Net Debt / Equity Ratio	0.01	0.00	0.08	0.06	0.08	0.02
Net Debt / EBITDA Ratio	0.04	-0.02	0.36	0.31	0.28	0.08
Net Debt / FCF Ratio	2.41	-0.17	-1.47	-1.43	-1.76	-0.47
Asset Turnover	0.78	0.76	0.80	0.97	1.70	1.25
Inventory Turnover	46.88	45.51	81.34	112.25	74.50	54.50
Quick Ratio	1.38	1.36	1.05	1.07	0.93	1.46
Current Ratio	1.53	1.49	1.18	1.20	1.07	1.70
Return on Equity (ROE)	9.04%	8.75%	4.70%	19.99%	2.28%	17.88%
Return on Assets (ROA)	8.36%	8.21%	5.46%	10.50%	13.96%	9.14%
Return on Invested Capital (ROIC)	8.96%	9.41%	3.69%	20.80%	4.62%	14.47%
Return on Capital Employed (ROCE)	13.40%	15.10%	9.30%	12.40%	18.20%	16.10%
Earnings Yield	7.16%	7.98%	1.60%	21.57%	0.71%	4.34%
FCF Yield	0.36%	2.77%	-1.96%	-7.48%	-2.03%	-1.49%
Buyback Yield / Dilution	-	8.88%	-	-	-1.88%	-31.58%