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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	595	715	812	404	294	79
Market Cap Growth	4.73%	-11.94%	101.26%	37.07%	274.19%	-26.89%
Enterprise Value	498	570	805	374	272	66
Last Close Price	23.46	28.18	32.00	15.90	11.60	3.10
PE Ratio	-	32.61	53.03	12.85	5.15	2.90
PS Ratio	276.98	-	12.39	-	-	-
PB Ratio	1.26	1.62	1.93	1.30	2.55	1.35
P/TBV Ratio	1.26	1.62	1.93	1.31	2.55	1.35
P/FCF Ratio	-	-	-	16.94	508.75	11.30
P/OCF Ratio	-	-	-	16.94	507.19	11.28
EV/Sales Ratio	231.72	-	12.28	-	-	-
EV/FCF Ratio	-	-	-	15.68	470.38	9.55
Debt / Equity Ratio	0.07	0.00	0	-	0	0.00
Debt / FCF Ratio	-	-	-	-	0.03	0.01
Net Debt / Equity Ratio	-0.21	-0.35	0	-0.11	-0.19	-0.30
Net Debt / EBITDA Ratio	9.35	14.86	0.00	1.93	6.57	8.43
Net Debt / FCF Ratio	10.02	24.89	0	-1.39	-38.75	-2.54
Asset Turnover	0.00	-	0.10	-	-	-
Quick Ratio	1.08	1.13	1.40	1.08	4.98	5.34
Current Ratio	1.08	1.14	1.40	1.10	5.74	6.13
Return on Equity (ROE)	-6.57%	5.09%	4.20%	14.78%	65.77%	60.81%
Return on Assets (ROA)	-1.04%	-1.11%	-0.34%	-2.60%	-1.99%	-2.44%
Return on Invested Capital (ROIC)	-3.30%	-3.17%	-0.39%	-4.81%	-4.65%	-6.52%
Return on Capital Employed (ROCE)	-2.10%	-2.40%	-0.70%	-4.70%	-2.50%	-3.00%
Earnings Yield	-4.69%	3.07%	1.89%	7.78%	19.41%	34.53%
FCF Yield	-1.63%	-0.88%	-8.37%	5.90%	0.20%	8.85%