Vakif 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	Aug '26 Aug 11, 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	9,720	10,116	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	47,453	33,919	-	-	-	-
Last Close Price	10.80	11.24	-	-	-	-
PE Ratio	4.85	5.26	-	-	-	-
PS Ratio	1.14	1.06	-	-	-	-
PB Ratio	1.23	1.44	-	-	-	-
P/TBV Ratio	1.23	1.44	-	-	-	-
EV/Sales Ratio	5.58	3.54	-	-	-	-
EV/EBITDA Ratio	5.97	3.73	-	-	-	-
EV/EBIT Ratio	5.98	3.73	-	-	-	-
Debt / Equity Ratio	4.84	4.92	6.41	13.18	18.78	10.60
Debt / EBITDA Ratio	4.82	3.78	2.28	4.81	8.96	12.60
Debt / FCF Ratio	170.71	-	-	-	-	514.22
Net Debt / Equity Ratio	4.76	4.91	6.34	12.99	18.63	10.44
Net Debt / EBITDA Ratio	4.75	3.78	2.26	4.74	8.90	12.44
Net Debt / FCF Ratio	167.91	-35.74	-89.68	-112.47	-35.06	506.39
Asset Turnover	0.22	0.26	0.36	0.28	0.16	0.12
Quick Ratio	1.21	1.20	1.15	1.07	1.06	1.09
Current Ratio	1.21	1.20	1.15	1.08	1.07	1.09
Return on Equity (ROE)	31.09%	33.77%	48.33%	78.62%	62.66%	21.86%
Return on Assets (ROA)	12.54%	15.22%	21.66%	14.95%	10.01%	4.77%
Return on Invested Capital (ROIC)	13.87%	17.32%	24.76%	17.08%	12.44%	5.76%
Return on Capital Employed (ROCE)	98.30%	128.00%	276.50%	265.40%	165.50%	73.10%
Earnings Yield	21.11%	19.03%	-	-	-	-
FCF Yield	2.31%	-9.52%	-	-	-	-
Buyback Yield / Dilution	-8.48%	-5.88%	-	-	-	-