Verusa Holding 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 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	16,856	20,510	13,790	7,665	3,633	3,157
Market Cap Growth	2.86%	48.73%	79.91%	110.98%	15.08%	143.00%
Enterprise Value	14,750	19,492	13,128	6,993	3,185	2,990
PE Ratio	22.17	45.99	34.33	1701.84	18.83	22.40
PS Ratio	19.57	18.36	15.54	10.94	29.75	57.43
PB Ratio	2.21	3.82	2.64	2.32	2.98	5.29
P/FCF Ratio	-	-	-	205.78	-	201.72
P/OCF Ratio	-	-	-	84.87	-	124.81
EV/Sales Ratio	17.13	17.45	14.80	9.98	26.09	54.39
EV/EBITDA Ratio	292.82	218.83	109.28	110.00	-	68.74
EV/EBIT Ratio	-	936.25	186.20	169.94	-	72.79
EV/FCF Ratio	-39.55	-	-	187.74	-	191.05
Debt / Equity Ratio	0.13	0.05	0.09	0.11	0.03	0.19
Debt / EBITDA Ratio	40.49	2.76	3.78	5.62	-	2.60
Debt / FCF Ratio	-	-	-	9.60	-	7.22
Net Debt / Equity Ratio	-0.56	-0.48	-0.47	-0.58	-0.69	-0.68
Net Debt / EBITDA Ratio	-169.02	-29.22	-20.56	-30.07	14.51	-9.29
Net Debt / FCF Ratio	11.48	11.20	5.35	-51.33	22.81	-25.81
Quick Ratio	5.26	9.02	5.29	4.73	21.25	24.50
Current Ratio	5.44	9.40	5.74	5.14	22.67	25.23
Asset Turnover	0.12	0.19	0.18	0.26	0.12	0.09
Return on Equity (ROE)	13.50%	8.99%	15.37%	3.46%	32.51%	31.95%
Return on Assets (ROA)	-0.39%	0.22%	0.89%	0.95%	-3.73%	4.13%
Return on Capital Employed (ROCE)	-0.60%	0.40%	1.30%	1.20%	-4.80%	5.60%
Earnings Yield	4.51%	2.17%	2.91%	0.06%	5.31%	4.46%
FCF Yield	-2.21%	-1.13%	-3.35%	0.49%	-1.02%	0.50%
Dividend Yield	-	-	-	0.05%	0.07%	0.04%
Payout Ratio	3.43%	5.84%	1.74%	130.61%	0.73%	0.50%
Total Shareholder Return	-	-	-	0.05%	0.07%	0.04%

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