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
Period Ending	Feb '26 Feb 6, 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	15,109	11,631	13,881	18,214	-	-
Market Cap Growth	42.42%	-16.21%	-23.79%	-	-	-
Enterprise Value	22,020	16,911	18,141	20,492	-	-
Last Close Price	13.90	10.70	12.77	16.65	-	-
PE Ratio	19.37	10.93	20.88	37.60	-	-
PS Ratio	1.00	0.98	0.59	0.79	-	-
PB Ratio	1.23	1.26	1.70	3.95	-	-
P/TBV Ratio	1.23	1.26	1.70	3.95	-	-
P/OCF Ratio	3.79	17.70	-	-	-	-
EV/Sales Ratio	1.46	1.43	0.77	0.89	-	-
EV/EBITDA Ratio	21.57	19.82	7.03	7.96	-	-
EV/EBIT Ratio	27.71	25.92	7.50	8.12	-	-
Debt / Equity Ratio	0.88	1.32	1.82	1.28	2.17	3.22
Debt / EBITDA Ratio	10.54	14.31	5.76	2.29	2.43	5.75
Debt / FCF Ratio	9.26	-	-	-	5.56	-
Asset Turnover	0.62	0.48	1.27	3.33	2.00	1.31
Inventory Turnover	2.93	1.75	3.44	6.37	3.97	2.53
Quick Ratio	0.60	0.66	0.87	0.71	0.79	0.51
Current Ratio	1.12	1.13	1.40	1.69	1.55	1.50
Return on Equity (ROE)	7.50%	12.20%	10.39%	18.01%	73.11%	7.63%
Return on Assets (ROA)	2.04%	1.66%	8.12%	22.76%	18.49%	8.45%
Return on Invested Capital (ROIC)	4.29%	4.46%	23.34%	54.98%	33.87%	15.62%
Return on Capital Employed (ROCE)	4.70%	5.60%	19.00%	45.60%	51.60%	22.00%
Earnings Yield	5.09%	9.15%	4.79%	2.66%	-	-
FCF Yield	7.69%	-18.34%	-42.90%	-8.84%	-	-
Dividend Yield	-	-	1.33%	0.88%	-	-
Payout Ratio	-	-	39.96%	-	-	-
Buyback Yield / Dilution	1.31%	1.31%	0.12%	-9.86%	-306.43%	39.79%
Total Shareholder Return	1.31%	1.31%	1.45%	-8.97%	-306.43%	39.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.