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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	37,940	25,445	20,510	13,790	7,665	3,633
Market Cap Growth	128.69%	24.06%	48.73%	79.91%	110.98%	15.08%
Enterprise Value	36,080	23,339	19,492	13,128	6,993	3,185
PE Ratio	-	-	35.14	34.33	1701.84	18.83
PS Ratio	49.82	33.41	14.03	15.54	10.94	29.75
PB Ratio	5.68	3.81	2.92	2.64	2.32	2.98
P/FCF Ratio	-	-	-	-	205.78	-
P/OCF Ratio	-	-	-	-	84.87	-
EV/Sales Ratio	47.38	30.65	13.33	14.80	9.98	26.09
EV/EBITDA Ratio	-	-	385.64	109.28	110.00	-
EV/EBIT Ratio	-	-	-	186.20	169.94	-
EV/FCF Ratio	-257.23	-	-	-	187.74	-
Debt / Equity Ratio	0.15	0.15	0.05	0.09	0.11	0.03
Debt / EBITDA Ratio	-	-	6.38	3.78	5.62	-
Debt / FCF Ratio	-	-	-	-	9.60	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.48	-0.47	-0.58	-0.69
Net Debt / EBITDA Ratio	24.72	24.72	-67.41	-20.56	-30.07	14.51
Net Debt / FCF Ratio	27.47	27.47	11.20	5.35	-51.33	22.81
Quick Ratio	3.86	3.86	9.02	5.29	4.73	21.25
Current Ratio	4.06	4.06	9.40	5.74	5.14	22.67
Asset Turnover	0.10	0.10	0.22	0.18	0.26	0.12
Return on Equity (ROE)	-4.95%	-4.95%	10.17%	15.37%	3.46%	32.51%
Return on Assets (ROA)	-2.27%	-2.27%	-0.36%	0.89%	0.95%	-3.73%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-0.50%	1.30%	1.20%	-4.80%
Earnings Yield	-0.77%	-1.15%	2.85%	2.91%	0.06%	5.31%
FCF Yield	-0.37%	-0.55%	-1.48%	-3.35%	0.49%	-1.02%
Dividend Yield	-	-	-	-	0.05%	0.07%
Payout Ratio	-	-	5.84%	1.74%	130.61%	0.73%
Total Shareholder Return	-	-	-	-	0.05%	0.07%

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