IST:VAKKO 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	Mar '26 Mar 2, 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	12,536	13,480	12,352	9,608	1,536	1,043
Market Cap Growth	6.17%	9.13%	28.56%	525.52%	47.24%	43.61%
Enterprise Value	14,071	14,577	13,153	10,002	1,982	1,556
Last Close Price	78.35	79.76	71.48	53.23	7.88	5.14
PE Ratio	181.14	16.71	4.40	5.72	6.91	77.77
PS Ratio	0.84	0.91	0.87	1.21	0.91	1.06
PB Ratio	1.36	1.70	1.64	2.42	2.94	2.67
P/TBV Ratio	1.38	1.73	1.66	2.46	3.05	2.72
P/FCF Ratio	7.93	6.10	4.92	4.05	3.30	-
P/OCF Ratio	6.54	5.54	3.95	3.63	2.91	46.50
EV/Sales Ratio	0.94	0.98	0.92	1.26	1.17	1.58
EV/EBITDA Ratio	7.77	9.51	4.85	7.56	5.01	13.05
EV/EBIT Ratio	35.31	13.57	5.74	9.59	5.72	22.41
EV/FCF Ratio	8.90	6.59	5.24	4.21	4.25	-
Debt / Equity Ratio	0.21	0.21	0.24	0.30	0.80	1.44
Debt / EBITDA Ratio	1.07	0.70	0.52	0.67	0.85	2.84
Debt / FCF Ratio	1.22	0.74	0.72	0.50	0.90	-
Net Debt / Equity Ratio	0.17	0.00	0.06	-0.05	0.48	1.29
Net Debt / EBITDA Ratio	1.85	-0.02	0.15	-0.16	0.64	4.23
Net Debt / FCF Ratio	0.97	-0.01	0.17	-0.09	0.54	-25.19
Asset Turnover	1.15	1.17	1.41	1.76	1.21	0.82
Inventory Turnover	1.21	1.29	1.45	2.27	1.28	0.99
Quick Ratio	0.23	0.62	0.52	0.65	0.38	0.27
Current Ratio	2.45	2.45	2.16	1.87	1.29	1.40
Return on Equity (ROE)	0.85%	10.43%	48.78%	74.87%	48.71%	3.76%
Return on Assets (ROA)	1.92%	5.27%	14.16%	14.48%	15.52%	3.61%
Return on Invested Capital (ROIC)	1.37%	8.42%	31.65%	38.43%	33.34%	7.91%
Return on Capital Employed (ROCE)	3.70%	11.40%	25.20%	21.00%	44.20%	9.00%
Earnings Yield	0.55%	5.98%	22.73%	17.49%	14.48%	1.29%
FCF Yield	12.62%	16.41%	20.32%	24.72%	30.34%	-1.92%
Dividend Yield	5.03%	-	3.50%	5.17%	-	10.11%
Payout Ratio	850.09%	58.35%	32.37%	16.95%	36.60%	-
Total Shareholder Return	5.02%	-	3.50%	5.17%	-	10.11%

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