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 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	1,914	2,200	1,909	1,853	2,241	1,284
Market Cap Growth	-13.41%	15.20%	3.03%	-17.31%	74.49%	88.84%
Enterprise Value	-3,017	-2,781	-1,692	-1,118	299	292
Last Close Price	36.80	42.30	36.72	35.45	42.69	24.35
PE Ratio	-	-	-	-	1.12	1.11
PS Ratio	-7792.48	-	-	11.67	-	-
PB Ratio	0.36	0.48	0.39	0.48	0.37	0.85
P/TBV Ratio	0.36	0.48	0.39	0.48	0.37	0.85
P/FCF Ratio	-	-	3.46	-	-	-
P/OCF Ratio	-	-	3.46	-	275.69	-
EV/EBITDA Ratio	-	-	-	-	-	14.15
EV/EBIT Ratio	-	-	-	-	-	14.16
Debt / Equity Ratio	0.01	0.01	-	0.11	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	1.18
Net Debt / Equity Ratio	-0.98	-0.99	-1.00	-1.00	-1.00	-1.00
Net Debt / EBITDA Ratio	228.99	182.82	199.49	44.58	616.35	-73.34
Net Debt / FCF Ratio	254.15	416.28	-8.78	28.90	3448.82	57.11
Asset Turnover	-	-	-	0.03	-	-
Quick Ratio	92.57	136.55	4729.58	9.94	519.01	10935.31
Current Ratio	92.65	136.63	4732.58	9.95	519.28	10940.62
Return on Equity (ROE)	-1.08%	-5.22%	-5.45%	-98.87%	52.51%	122.75%
Return on Assets (ROA)	-0.36%	-0.38%	-0.38%	-1.06%	-0.16%	1.35%
Return on Capital Employed (ROCE)	-0.50%	-0.60%	-0.60%	-2.30%	-0.20%	1.30%
Earnings Yield	-12.56%	-11.21%	-12.49%	-267.12%	89.54%	89.73%
FCF Yield	-0.94%	-0.50%	28.91%	-7.23%	-0.08%	-2.06%
Dividend Yield	-	-	-	0.56%	0.35%	0.41%
Payout Ratio	-	-	-	-	0.62%	0.23%
Total Shareholder Return	-	-	-	0.56%	0.35%	0.41%