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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	11,815	10,555	11,631	13,881	18,214	-
Market Cap Growth	11.83%	-9.25%	-16.21%	-23.79%	-	-
Enterprise Value	22,527	17,466	16,911	18,141	20,492	-
Last Close Price	10.87	9.71	10.70	12.77	16.65	-
PE Ratio	22.38	11.68	8.35	20.88	37.60	-
PS Ratio	0.48	0.47	0.75	0.59	0.79	-
PB Ratio	0.75	0.78	0.96	1.70	3.95	-
P/TBV Ratio	0.75	0.78	0.96	1.70	3.95	-
P/FCF Ratio	3.54	3.28	-	-	-	-
P/OCF Ratio	1.89	1.74	13.52	-	-	-
EV/Sales Ratio	0.92	0.78	1.09	0.77	0.89	-
EV/EBITDA Ratio	11.67	8.18	15.14	7.03	7.96	-
EV/EBIT Ratio	13.77	9.49	19.80	7.50	8.12	-
EV/FCF Ratio	6.75	5.43	-	-	-	-
Debt / Equity Ratio	0.99	0.87	1.32	1.82	1.28	2.17
Debt / EBITDA Ratio	8.06	5.47	14.31	5.76	2.29	2.43
Debt / FCF Ratio	4.66	3.63	-	-	-	5.56
Net Debt / Equity Ratio	0.68	0.68	0.75	0.60	0.66	0.97
Net Debt / EBITDA Ratio	5.55	4.27	8.14	1.90	1.19	1.09
Net Debt / FCF Ratio	3.21	2.83	-3.25	-0.82	-1.89	2.48
Asset Turnover	0.75	0.73	0.55	1.27	3.33	2.00
Inventory Turnover	3.04	2.87	2.03	3.44	6.37	3.97
Quick Ratio	0.55	0.42	0.66	0.87	0.71	0.79
Current Ratio	1.12	1.01	1.13	1.40	1.69	1.55
Return on Equity (ROE)	3.90%	7.05%	13.72%	10.39%	18.01%	73.11%
Return on Assets (ROA)	3.13%	3.73%	1.90%	8.12%	22.76%	18.49%
Return on Invested Capital (ROIC)	6.66%	8.40%	4.98%	23.34%	54.98%	33.87%
Return on Capital Employed (ROCE)	7.20%	10.20%	5.60%	19.00%	45.60%	51.60%
Earnings Yield	4.39%	8.56%	11.98%	4.79%	2.66%	-
FCF Yield	28.23%	30.50%	-24.01%	-42.90%	-8.84%	-
Dividend Yield	-	-	-	1.33%	0.88%	-
Payout Ratio	-	-	-	39.96%	-	-
Buyback Yield / Dilution	-0.10%	0.32%	1.31%	0.12%	-9.86%	-306.43%
Total Shareholder Return	-0.10%	0.32%	1.31%	1.45%	-8.97%	-306.43%