IST:YEOTK 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	14,377	18,353	15,792	6,701	1,279	-
Market Cap Growth	-22.71%	16.22%	135.67%	423.83%	-	-
Enterprise Value	20,168	19,570	16,341	6,777	1,279	-
Last Close Price	40.50	51.70	44.48	18.88	3.57	-
PE Ratio	8.64	20.48	25.75	32.67	24.66	-
PS Ratio	1.36	2.42	1.71	2.27	2.90	-
PB Ratio	3.90	6.85	8.65	9.01	6.57	-
P/TBV Ratio	5.28	7.64	11.82	9.29	6.60	-
P/OCF Ratio	-	-	14.26	-	-	-
EV/Sales Ratio	1.90	2.58	1.77	2.30	2.90	-
EV/EBITDA Ratio	11.86	9.34	9.77	13.31	18.30	-
EV/EBIT Ratio	12.98	9.76	10.04	13.61	18.68	-
Debt / Equity Ratio	1.71	1.14	1.17	0.65	0.61	0.93
Debt / EBITDA Ratio	3.76	1.44	1.27	0.95	1.69	1.45
Net Debt / Equity Ratio	1.47	0.65	0.52	0.39	-0.19	-0.20
Net Debt / EBITDA Ratio	3.30	0.83	0.57	0.56	-0.53	-0.31
Net Debt / FCF Ratio	-1.69	-3.17	-1.66	-1.61	1.21	15.15
Asset Turnover	0.74	0.86	1.70	2.15	1.23	1.32
Inventory Turnover	10.70	23.60	40.35	27.58	47.09	72.33
Quick Ratio	0.80	1.12	0.99	1.07	1.48	1.14
Current Ratio	1.19	1.49	1.28	1.45	1.83	1.45
Return on Equity (ROE)	28.89%	41.15%	45.05%	44.00%	40.92%	69.79%
Return on Assets (ROA)	6.69%	14.21%	18.81%	22.71%	11.87%	12.92%
Return on Invested Capital (ROIC)	20.43%	46.52%	50.04%	60.09%	48.77%	72.59%
Return on Capital Employed (ROCE)	18.90%	40.30%	45.60%	56.20%	30.60%	45.90%
Earnings Yield	5.24%	4.88%	3.88%	3.06%	4.06%	-
FCF Yield	-22.39%	-2.99%	-3.65%	-2.66%	-2.42%	-
Payout Ratio	-	-	-	15.03%	-	-
Buyback Yield / Dilution	54.77%	54.77%	-0.02%	-12.63%	-157.72%	-65.33%

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