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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	18,016	12,972	18,353	15,792	6,701	1,279
Market Cap Growth	-2.22%	-29.32%	16.22%	135.67%	423.83%	-
Enterprise Value	23,468	18,762	19,570	16,341	6,777	1,279
Last Close Price	50.75	36.54	51.70	44.48	18.88	3.57
PE Ratio	11.82	8.78	15.65	25.75	32.67	24.66
PS Ratio	1.08	0.78	1.85	1.71	2.27	2.90
PB Ratio	4.07	2.93	6.16	8.65	9.01	6.57
P/TBV Ratio	5.04	3.63	7.00	11.82	9.29	6.60
P/OCF Ratio	37.54	27.03	66.54	14.26	-	-
EV/Sales Ratio	1.40	1.12	1.97	1.77	2.30	2.90
EV/EBITDA Ratio	7.13	5.84	7.23	9.77	13.31	18.30
EV/EBIT Ratio	7.54	6.15	7.57	10.04	13.61	18.68
Debt / Equity Ratio	1.61	1.61	1.34	1.17	0.65	0.61
Debt / EBITDA Ratio	2.20	2.20	1.46	1.27	0.95	1.69
Net Debt / Equity Ratio	1.17	1.17	0.77	0.52	0.39	-0.19
Net Debt / EBITDA Ratio	1.61	1.61	0.84	0.57	0.56	-0.53
Net Debt / FCF Ratio	-2.15	-2.15	-8.53	-1.66	-1.61	1.21
Asset Turnover	0.89	0.89	1.00	1.70	2.15	1.23
Inventory Turnover	22.59	22.59	26.56	40.35	27.58	47.09
Quick Ratio	0.74	0.74	0.99	0.99	1.07	1.48
Current Ratio	1.08	1.08	1.37	1.28	1.45	1.83
Return on Equity (ROE)	41.27%	41.27%	50.46%	45.05%	44.00%	40.92%
Return on Assets (ROA)	10.09%	10.09%	16.36%	18.81%	22.71%	11.87%
Return on Invested Capital (ROIC)	28.58%	36.00%	53.73%	50.04%	60.09%	48.77%
Return on Capital Employed (ROCE)	35.20%	35.20%	44.40%	45.60%	56.20%	30.60%
Earnings Yield	8.20%	11.39%	6.39%	3.88%	3.06%	4.06%
FCF Yield	-13.33%	-18.51%	-1.46%	-3.65%	-2.66%	-2.42%
Payout Ratio	-	-	-	-	15.03%	-
Buyback Yield / Dilution	-	-	0.00%	-0.02%	-12.63%	-157.72%

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