IST:YYLGD 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	2020
Period Ending	Jul '25 Jul 25, 2025	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	2020
Market Capitalization	11,131	11,631	13,881	18,214	-	-	Upgrade
Market Cap Growth	-28.72%	-16.21%	-23.79%	-	-	-	Upgrade
Enterprise Value	18,564	16,911	18,141	20,492	-	-	Upgrade
Last Close Price	10.24	10.70	12.77	16.65	-	-	Upgrade
PE Ratio	7.37	10.93	20.88	37.60	-	-	Upgrade
PS Ratio	0.99	0.98	0.59	0.79	-	-	Upgrade
PB Ratio	1.03	1.26	1.70	3.95	-	-	Upgrade
P/TBV Ratio	1.03	1.26	1.70	3.95	-	-	Upgrade
P/OCF Ratio	-	17.70	-	-	-	-	Upgrade
EV/Sales Ratio	1.65	1.43	0.77	0.89	-	-	Upgrade
EV/EBITDA Ratio	21.71	19.82	7.03	7.96	-	-	Upgrade
EV/EBIT Ratio	28.76	25.92	7.50	8.12	-	-	Upgrade
Debt / Equity Ratio	1.20	1.32	1.82	1.28	2.17	3.22	Upgrade
Debt / EBITDA Ratio	15.21	14.31	5.76	2.29	2.43	5.75	Upgrade
Debt / FCF Ratio	-	-	-	-	5.56	-	Upgrade
Asset Turnover	0.50	0.48	1.27	3.33	2.00	1.31	Upgrade
Inventory Turnover	1.93	1.75	3.44	6.37	3.97	2.53	Upgrade
Quick Ratio	0.63	0.66	0.87	0.71	0.79	0.51	Upgrade
Current Ratio	1.11	1.13	1.40	1.69	1.55	1.50	Upgrade
Return on Equity (ROE)	16.90%	12.20%	10.39%	18.01%	73.11%	7.63%	Upgrade
Return on Assets (ROA)	1.77%	1.66%	8.12%	22.76%	18.49%	8.45%	Upgrade
Return on Capital (ROIC)	1.91%	1.83%	9.02%	24.37%	20.61%	9.03%	Upgrade
Return on Capital Employed (ROCE)	4.90%	5.60%	19.00%	45.60%	51.60%	22.00%	Upgrade
Earnings Yield	13.36%	9.15%	4.79%	2.66%	-	-	Upgrade
FCF Yield	-23.32%	-18.34%	-42.90%	-8.84%	-	-	Upgrade
Dividend Yield	1.63%	-	1.33%	0.88%	-	-	Upgrade
Payout Ratio	-	-	39.96%	-	-	-	Upgrade
Buyback Yield / Dilution	1.07%	1.31%	0.12%	-9.86%	-306.43%	39.79%	Upgrade
Total Shareholder Return	2.73%	1.31%	1.45%	-8.97%	-306.43%	39.79%	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.