IST:VAKFN 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 6, 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	9,200	9,200	6,650	4,280	3,186	1,449
Market Cap Growth	8.17%	38.35%	55.37%	34.34%	119.89%	70.06%
PE Ratio	5.56	6.02	4.03	2.97	6.14	11.31
PS Ratio	5.61	5.81	3.29	3.29	9.80	10.62
PB Ratio	1.17	1.23	1.16	1.50	2.40	2.06
P/FCF Ratio	11.96	-	-	-	1.94	5.21
P/OCF Ratio	10.44	-	224.42	-	1.86	5.06
Debt / Equity Ratio	3.31	3.52	4.16	7.30	8.19	7.40
Debt / FCF Ratio	33.82	-	-	-	6.60	18.70
Net Debt / Equity Ratio	2.82	2.91	3.51	6.12	6.12	6.29
Net Debt / FCF Ratio	28.79	-49.35	-276.92	-36.23	4.93	15.89
Quick Ratio	154.36	2.99	1.87	2.54	2.72	1.86
Current Ratio	154.36	3.00	1.87	2.56	2.75	1.86
Asset Turnover	0.05	0.05	0.07	0.07	0.03	0.03
Return on Equity (ROE)	23.83%	23.19%	38.45%	68.92%	51.16%	24.22%
Return on Assets (ROA)	4.96%	4.55%	5.77%	7.32%	5.31%	2.56%
Return on Invested Capital (ROIC)	4.26%	4.25%	4.55%	4.40%	1.86%	1.57%
Earnings Yield	17.97%	16.62%	24.85%	33.72%	16.28%	8.84%
FCF Yield	8.36%	-4.78%	-1.09%	-11.30%	51.61%	19.18%
Buyback Yield / Dilution	-	-	-75.01%	-	-70.53%	-17.28%

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