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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	13,336	12,968	13,296	10,504	18,800	4,800
Market Cap Growth	21.41%	-2.47%	26.58%	-44.13%	291.67%	16.84%
Enterprise Value	14,726	14,418	14,220	11,367	19,156	4,812
Last Close Price	166.70	162.10	166.20	131.30	235.00	60.00
Forward PE	-	11.55	11.55	11.55	11.55	11.55
PS Ratio	1.84	1.79	2.05	1.68	4.42	5.02
PB Ratio	94.71	92.09	35.15	12.99	17.54	15.15
P/TBV Ratio	-	-	-	21.87	23.04	22.42
P/FCF Ratio	62.39	60.67	-	-	-	-
P/OCF Ratio	31.13	30.27	-	-	-	-
EV/Sales Ratio	2.03	1.99	2.19	1.82	4.50	5.04
EV/EBITDA Ratio	-	2000.68	-	54.96	214.45	261.21
EV/EBIT Ratio	-	-	-	146.42	-	1129.33
EV/FCF Ratio	68.89	67.45	-	-	-	-
Debt / Equity Ratio	13.11	13.11	4.81	1.91	0.79	1.06
Debt / EBITDA Ratio	57.25	57.25	-	6.45	7.90	16.36
Debt / FCF Ratio	8.64	8.64	-	-	-	-
Net Debt / Equity Ratio	9.89	9.89	3.92	1.36	0.63	0.95
Net Debt / EBITDA Ratio	193.29	193.29	-2.15	5.32	7.60	16.26
Net Debt / FCF Ratio	6.52	6.52	-3.83	-6.20	-4.27	-1.60
Asset Turnover	1.15	1.15	1.22	1.53	1.81	0.98
Inventory Turnover	3.26	3.26	4.48	5.17	6.33	3.49
Quick Ratio	0.29	0.29	0.50	0.56	0.50	0.47
Current Ratio	0.87	0.87	1.15	1.07	0.95	1.02
Return on Equity (ROE)	-92.87%	-92.87%	-159.46%	-70.05%	-13.36%	-20.75%
Return on Assets (ROA)	-1.47%	-1.47%	-10.07%	1.19%	-0.09%	0.27%
Return on Invested Capital (ROIC)	-9.45%	-8.77%	-45.59%	4.24%	-0.30%	0.93%
Return on Capital Employed (ROCE)	-12.80%	-12.80%	-38.30%	4.70%	-0.30%	1.30%
Earnings Yield	-1.81%	-1.86%	-7.12%	-6.27%	-0.49%	-1.55%
FCF Yield	1.60%	1.65%	-2.91%	-1.69%	-0.85%	-3.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.