IST:ULAS 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 6, 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	767	812	404	294	79	108
Market Cap Growth	-3.51%	101.26%	37.07%	274.19%	-26.89%	355.00%
Enterprise Value	621	805	374	272	66	98
Last Close Price	30.20	32.00	15.90	11.60	3.10	4.24
PE Ratio	11.84	69.41	12.85	5.15	2.90	18.18
PS Ratio	15.31	16.22	-	-	-	-
PB Ratio	1.76	2.53	1.30	2.55	1.35	3.46
P/TBV Ratio	1.76	2.53	1.31	2.55	1.35	3.46
P/FCF Ratio	-	-	16.94	508.75	11.30	-
P/OCF Ratio	-	-	16.94	507.19	11.28	-
EV/Sales Ratio	12.40	16.07	-	-	-	-
EV/FCF Ratio	-23.32	-	15.68	470.38	9.55	-
Debt / Equity Ratio	-	0	-	0	0.00	0.02
Debt / FCF Ratio	-	-	-	0.03	0.01	-
Asset Turnover	0.08	0.09	-	-	-	-
Quick Ratio	1.32	1.06	1.08	4.98	5.34	5.55
Current Ratio	1.32	1.40	1.10	5.74	6.13	6.50
Return on Equity (ROE)	18.15%	3.71%	14.78%	65.77%	60.81%	21.04%
Return on Assets (ROA)	-0.66%	-0.82%	-2.60%	-1.99%	-2.44%	-4.11%
Return on Invested Capital (ROIC)	-2.40%	-0.95%	-4.81%	-4.65%	-6.52%	-8.01%
Return on Capital Employed (ROCE)	-1.30%	-2.00%	-4.70%	-2.50%	-3.00%	-6.40%
Earnings Yield	8.45%	1.44%	7.78%	19.41%	34.53%	5.50%
FCF Yield	-3.47%	-6.39%	5.90%	0.20%	8.85%	-0.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.