IST:VERTU 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	2,000	1,909	1,853	2,241	1,284	680
Market Cap Growth	13.05%	3.03%	-17.31%	74.49%	88.84%	142.67%
Enterprise Value	-2,980	-1,692	-1,118	299	292	466
Last Close Price	38.46	36.72	35.45	42.69	24.35	12.86
PE Ratio	7.37	-	-	1.12	1.11	3.74
PS Ratio	310.08	-	11.67	-	-	-
PB Ratio	0.40	0.51	0.48	0.37	0.85	1.87
P/TBV Ratio	0.40	0.51	0.48	0.37	0.85	1.87
P/FCF Ratio	-	4.53	-	-	-	-
P/OCF Ratio	-	4.53	-	275.69	-	-
EV/EBITDA Ratio	-	-	-	-	14.15	-
EV/EBIT Ratio	-	-	-	-	14.16	-
Debt / Equity Ratio	0.00	-	0.11	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	-	-	1.18	-
Net Debt / Equity Ratio	-0.99	-1.00	-1.00	-1.00	-1.00	-1.00
Net Debt / EBITDA Ratio	367.28	199.49	44.58	616.35	-73.34	102.84
Net Debt / FCF Ratio	955.45	-8.78	28.90	3448.82	57.11	8.40
Asset Turnover	0.00	-	0.03	-	-	-
Quick Ratio	472.24	4729.57	9.94	519.01	10935.31	30.99
Current Ratio	472.55	4732.58	9.95	519.28	10940.62	31.04
Return on Equity (ROE)	6.29%	-4.79%	-98.87%	52.51%	122.75%	66.62%
Return on Assets (ROA)	-0.24%	-0.33%	-1.06%	-0.16%	1.35%	-0.79%
Return on Capital Employed (ROCE)	-0.30%	-0.60%	-2.30%	-0.20%	1.30%	-1.00%
Earnings Yield	13.57%	-9.54%	-267.12%	89.54%	89.73%	26.72%
FCF Yield	-	22.09%	-7.23%	-0.08%	-2.06%	-6.36%
Dividend Yield	0.52%	-	0.56%	0.35%	0.41%	0.39%
Payout Ratio	3.96%	-	-	0.62%	0.23%	3.37%
Total Shareholder Return	0.52%	-	0.56%	0.35%	0.41%	0.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.