IST:ULUSE 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 27, 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	14,992	13,296	10,504	18,800	4,800	4,108
Market Cap Growth	23.70%	26.58%	-44.13%	291.67%	16.84%	93.05%
Enterprise Value	16,442	14,220	11,367	19,156	4,812	4,027
Last Close Price	187.40	166.20	131.30	235.00	60.00	51.35
PE Ratio	-	-	-	-	-	546.40
Forward PE	-	11.55	11.55	11.55	11.55	11.55
PS Ratio	3.30	2.68	1.68	4.42	5.02	6.22
PB Ratio	89.52	46.01	12.99	17.54	15.15	10.26
P/TBV Ratio	-	-	21.87	23.04	22.42	10.25
P/FCF Ratio	85.55	-	-	-	-	-
P/OCF Ratio	57.77	-	-	-	-	-
EV/Sales Ratio	3.62	2.87	1.82	4.50	5.04	6.09
EV/EBITDA Ratio	-	-	54.96	214.45	261.21	52.71
EV/EBIT Ratio	-	-	146.42	-	1129.33	62.68
EV/FCF Ratio	93.82	-	-	-	-	-
Debt / Equity Ratio	10.58	4.81	1.91	0.79	1.06	0.02
Debt / EBITDA Ratio	-	-	6.45	7.90	16.36	0.09
Debt / FCF Ratio	10.11	-	-	-	-	-
Net Debt / Equity Ratio	8.67	3.92	1.36	0.63	0.95	-0.24
Net Debt / EBITDA Ratio	-3.23	-2.14	5.32	7.60	16.26	-1.27
Net Debt / FCF Ratio	8.29	-3.83	-6.20	-4.27	-1.60	1.67
Asset Turnover	0.85	1.07	1.53	1.81	0.98	1.12
Inventory Turnover	2.38	3.97	5.17	6.33	3.49	5.03
Quick Ratio	0.34	0.51	0.56	0.50	0.47	1.46
Current Ratio	0.96	1.17	1.07	0.95	1.02	2.24
Return on Equity (ROE)	-196.99%	-131.73%	-70.05%	-13.36%	-20.75%	1.88%
Return on Assets (ROA)	-5.83%	-8.91%	1.19%	-0.09%	0.27%	6.81%
Return on Invested Capital (ROIC)	-31.21%	-39.69%	4.24%	-0.30%	0.93%	23.85%
Return on Capital Employed (ROCE)	-43.50%	-37.70%	4.70%	-0.30%	1.30%	15.60%
Earnings Yield	-6.60%	-5.44%	-6.27%	-0.49%	-1.55%	0.18%
FCF Yield	1.17%	-2.22%	-1.69%	-0.85%	-3.89%	-1.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.