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	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	2,084	1,955	2,149	1,197	1,384	354
Market Cap Growth	13.86%	-9.05%	79.49%	-13.50%	291.32%	-
Enterprise Value	19,317	14,384	10,237	4,569	3,226	1,591
Last Close Price	1.93	1.72	1.74	0.94	1.07	0.27
PE Ratio	2.78	2.61	2.39	2.38	13.79	16.08
PS Ratio	0.23	0.23	0.36	0.51	1.71	0.95
PB Ratio	1.04	0.97	1.30	1.41	3.82	1.34
P/TBV Ratio	1.07	0.98	1.31	1.42	3.85	1.34
P/FCF Ratio	16.50	-	-	33.94	-	-
P/OCF Ratio	11.86	-	31.97	15.50	-	-
EV/Sales Ratio	2.16	1.72	1.73	1.96	3.98	4.28
EV/EBITDA Ratio	2.81	2.23	2.08	2.48	5.38	5.77
EV/EBIT Ratio	2.86	2.24	2.09	2.49	5.41	5.80
EV/FCF Ratio	152.88	-	-	129.49	-	-
Debt / Equity Ratio	8.98	7.13	5.79	4.79	6.73	4.95
Debt / EBITDA Ratio	2.62	2.21	1.94	2.20	4.06	4.73
Debt / FCF Ratio	142.44	-	-	115.14	-	-
Net Debt / Equity Ratio	8.60	7.01	5.72	4.74	6.66	4.86
Net Debt / EBITDA Ratio	2.54	2.20	1.92	2.18	4.03	4.67
Net Debt / FCF Ratio	136.39	-17.37	-1765.89	113.84	-7.64	-20.30
Asset Turnover	0.53	0.59	0.71	0.58	0.36	0.27
Quick Ratio	1.07	1.08	1.08	1.14	1.10	1.15
Current Ratio	1.11	1.13	1.13	1.18	1.13	1.18
Return on Equity (ROE)	39.85%	40.74%	71.96%	83.11%	32.00%	10.21%
Return on Assets (ROA)	24.75%	28.36%	36.70%	28.52%	16.63%	12.46%
Return on Invested Capital (ROIC)	28.38%	34.85%	43.60%	34.51%	20.68%	17.00%
Return on Capital Employed (ROCE)	282.70%	284.80%	278.20%	188.70%	150.20%	94.50%
Earnings Yield	35.98%	38.29%	41.81%	42.02%	7.25%	6.22%
FCF Yield	6.06%	-41.81%	-0.25%	2.95%	-22.83%	-17.92%
Dividend Yield	6.40%	7.19%	2.07%	7.34%	0.97%	1.26%
Payout Ratio	20.95%	20.99%	8.25%	2.22%	3.65%	-
Buyback Yield / Dilution	-	0.00%	-	-	-27.53%	-4.68%
Total Shareholder Return	6.40%	7.19%	2.07%	7.34%	-26.56%	-3.42%