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	2019
Period Ending	Jan '26 Jan 15, 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	2019
Market Capitalization	13,022	11,631	13,881	18,214	-	-	Upgrade
Market Cap Growth	11.86%	-16.21%	-23.79%	-	-	-	Upgrade
Enterprise Value	19,933	16,911	18,141	20,492	-	-	Upgrade
Last Close Price	11.98	10.70	12.77	16.65	-	-	Upgrade
PE Ratio	16.70	10.93	20.88	37.60	-	-	Upgrade
PS Ratio	0.86	0.98	0.59	0.79	-	-	Upgrade
PB Ratio	1.06	1.26	1.70	3.95	-	-	Upgrade
P/TBV Ratio	1.06	1.26	1.70	3.95	-	-	Upgrade
P/OCF Ratio	3.26	17.70	-	-	-	-	Upgrade
EV/Sales Ratio	1.32	1.43	0.77	0.89	-	-	Upgrade
EV/EBITDA Ratio	19.53	19.82	7.03	7.96	-	-	Upgrade
EV/EBIT Ratio	25.08	25.92	7.50	8.12	-	-	Upgrade
Debt / Equity Ratio	0.88	1.32	1.82	1.28	2.17	3.22	Upgrade
Debt / EBITDA Ratio	10.54	14.31	5.76	2.29	2.43	5.75	Upgrade
Debt / FCF Ratio	9.26	-	-	-	5.56	-	Upgrade
Asset Turnover	0.62	0.48	1.27	3.33	2.00	1.31	Upgrade
Inventory Turnover	2.93	1.75	3.44	6.37	3.97	2.53	Upgrade
Quick Ratio	0.60	0.66	0.87	0.71	0.79	0.51	Upgrade
Current Ratio	1.12	1.13	1.40	1.69	1.55	1.50	Upgrade
Return on Equity (ROE)	7.50%	12.20%	10.39%	18.01%	73.11%	7.63%	Upgrade
Return on Assets (ROA)	2.04%	1.66%	8.12%	22.76%	18.49%	8.45%	Upgrade
Return on Invested Capital (ROIC)	2.34%	1.83%	9.02%	24.37%	20.61%	9.03%	Upgrade
Return on Capital Employed (ROCE)	4.70%	5.60%	19.00%	45.60%	51.60%	22.00%	Upgrade
Earnings Yield	5.90%	9.15%	4.79%	2.66%	-	-	Upgrade
FCF Yield	8.93%	-18.34%	-42.90%	-8.84%	-	-	Upgrade
Dividend Yield	-	-	1.33%	0.88%	-	-	Upgrade
Payout Ratio	-	-	39.96%	-	-	-	Upgrade
Buyback Yield / Dilution	1.31%	1.31%	0.12%	-9.86%	-306.43%	39.79%	Upgrade
Total Shareholder Return	1.31%	1.31%	1.45%	-8.97%	-306.43%	39.79%	Upgrade

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