Ulusal Faktoring A.S. 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	Feb '26 Feb 6, 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	2,236	1,955	2,149	1,197	1,384	354
Market Cap Growth	-7.53%	-9.05%	79.49%	-13.50%	291.32%	-
Enterprise Value	16,434	14,384	10,237	4,569	3,226	1,591
Last Close Price	4.14	3.62	3.67	1.97	2.25	0.57
PE Ratio	2.99	2.61	2.39	2.38	13.79	16.08
PS Ratio	0.27	0.23	0.36	0.51	1.71	0.95
PB Ratio	1.10	0.97	1.30	1.41	3.82	1.34
P/TBV Ratio	1.12	0.98	1.31	1.42	3.85	1.34
P/FCF Ratio	-	-	-	33.94	-	-
P/OCF Ratio	-	-	31.97	15.50	-	-
EV/Sales Ratio	1.97	1.72	1.73	1.96	3.98	4.28
EV/EBITDA Ratio	2.52	2.23	2.08	2.48	5.38	5.77
EV/EBIT Ratio	2.56	2.24	2.09	2.49	5.41	5.80
EV/FCF Ratio	-20.11	-	-	129.49	-	-
Debt / Equity Ratio	7.13	7.13	5.79	4.79	6.73	4.95
Debt / EBITDA Ratio	2.21	2.21	1.94	2.20	4.06	4.73
Debt / FCF Ratio	-	-	-	115.14	-	-
Asset Turnover	0.59	0.59	0.71	0.58	0.36	0.27
Quick Ratio	1.08	1.08	1.08	1.14	1.10	1.15
Current Ratio	1.13	1.13	1.13	1.18	1.13	1.18
Return on Equity (ROE)	40.74%	40.74%	71.96%	83.11%	32.00%	10.21%
Return on Assets (ROA)	28.36%	28.36%	36.70%	28.52%	16.63%	12.46%
Return on Invested Capital (ROIC)	31.24%	34.85%	43.60%	34.51%	20.68%	17.00%
Return on Capital Employed (ROCE)	284.80%	284.80%	278.20%	188.70%	150.20%	94.50%
Earnings Yield	33.48%	38.29%	41.81%	42.02%	7.25%	6.22%
FCF Yield	-36.56%	-41.81%	-0.25%	2.95%	-22.83%	-17.92%
Dividend Yield	1.74%	-	1.96%	6.97%	0.92%	1.20%
Payout Ratio	20.99%	20.99%	8.25%	2.22%	3.65%	-
Buyback Yield / Dilution	-	0.00%	-	-	-27.53%	-4.68%
Total Shareholder Return	1.77%	-	1.96%	6.97%	-26.61%	-3.48%

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