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	May '26 May 26, 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	26,720	12,968	13,296	10,504	18,800	4,800
Market Cap Growth	159.52%	-2.47%	26.58%	-44.13%	291.67%	16.84%
Enterprise Value	28,123	14,418	14,220	11,367	19,156	4,812
Last Close Price	334.00	162.10	166.20	131.30	235.00	60.00
Forward PE	-	11.55	11.55	11.55	11.55	11.55
PS Ratio	3.12	1.79	2.05	1.68	4.42	5.02
PB Ratio	27.38	92.09	35.15	12.99	17.54	15.15
P/TBV Ratio	53.59	-	-	21.87	23.04	22.42
P/FCF Ratio	27.25	60.67	-	-	-	-
P/OCF Ratio	22.78	30.27	-	-	-	-
EV/Sales Ratio	3.28	1.99	2.19	1.82	4.50	5.04
EV/EBITDA Ratio	38.59	2000.68	-	54.96	214.45	261.21
EV/EBIT Ratio	55.21	-	-	146.42	-	1129.33
EV/FCF Ratio	28.68	67.45	-	-	-	-
Debt / Equity Ratio	1.95	13.11	4.81	1.91	0.79	1.06
Debt / EBITDA Ratio	2.61	57.25	-	6.45	7.90	16.36
Debt / FCF Ratio	1.94	8.64	-	-	-	-
Net Debt / Equity Ratio	1.44	9.89	3.92	1.36	0.63	0.95
Net Debt / EBITDA Ratio	2.00	193.29	-2.15	5.32	7.60	16.26
Net Debt / FCF Ratio	1.44	6.52	-3.83	-6.20	-4.27	-1.60
Asset Turnover	1.34	1.15	1.22	1.53	1.81	0.98
Inventory Turnover	3.20	3.26	4.48	5.17	6.33	3.49
Quick Ratio	0.31	0.29	0.50	0.56	0.50	0.47
Current Ratio	1.06	0.87	1.15	1.07	0.95	1.02
Return on Equity (ROE)	141.19%	-92.87%	-159.46%	-70.05%	-13.36%	-20.75%
Return on Assets (ROA)	4.99%	-1.47%	-10.07%	1.19%	-0.09%	0.27%
Return on Invested Capital (ROIC)	22.76%	-8.77%	-45.59%	4.24%	-0.30%	0.93%
Return on Capital Employed (ROCE)	22.70%	-12.80%	-38.30%	4.70%	-0.30%	1.30%
Earnings Yield	3.05%	-1.86%	-7.12%	-6.27%	-0.49%	-1.55%
FCF Yield	3.67%	1.65%	-2.91%	-1.69%	-0.85%	-3.89%

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