IST:AGESA 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	41,684	39,812	29,283	10,989	7,261	3,694	Upgrade
Market Cap Growth	84.54%	35.96%	166.47%	51.34%	96.59%	11.83%	Upgrade
Enterprise Value	33,060	31,837	25,582	9,402	6,507	2,973	Upgrade
PE Ratio	7.50	7.17	10.20	7.91	8.30	8.18	Upgrade
PS Ratio	0.92	0.88	1.23	0.73	0.97	0.74	Upgrade
PB Ratio	4.13	3.95	5.37	3.55	4.21	4.14	Upgrade
P/FCF Ratio	4.83	4.61	4.37	3.12	3.43	3.79	Upgrade
P/OCF Ratio	3.99	3.81	3.88	2.75	3.09	3.24	Upgrade
EV/Sales Ratio	0.73	0.70	1.07	0.62	0.87	0.59	Upgrade
EV/EBITDA Ratio	4.53	4.43	7.53	8.49	6.11	4.05	Upgrade
EV/EBIT Ratio	4.65	4.48	7.60	8.69	6.23	4.13	Upgrade
EV/FCF Ratio	3.83	3.69	3.82	2.67	3.07	3.05	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.02	0.04	Upgrade
Debt / EBITDA Ratio	0.04	0.04	0.06	0.05	0.04	0.04	Upgrade
Debt / FCF Ratio	0.04	0.04	0.03	0.02	0.02	0.03	Upgrade
Net Debt / Equity Ratio	-0.85	-0.85	-1.01	-0.66	-0.60	-0.91	Upgrade
Net Debt / EBITDA Ratio	-1.20	-1.20	-1.63	-1.85	-0.98	-1.11	Upgrade
Net Debt / FCF Ratio	-1.00	-1.00	-0.83	-0.58	-0.49	-0.83	Upgrade
Quick Ratio	25.11	25.11	23.37	35.03	44.53	49.19	Upgrade
Current Ratio	25.51	25.51	23.82	35.75	45.08	49.64	Upgrade
Asset Turnover	0.12	0.12	0.11	0.12	0.11	0.12	Upgrade
Return on Equity (ROE)	71.50%	71.50%	67.15%	57.60%	66.78%	57.12%	Upgrade
Return on Assets (ROA)	1.21%	1.21%	0.97%	0.53%	0.95%	1.06%	Upgrade
Return on Invested Capital (ROIC)	52.45%	63.05%	56.33%	33.12%	65.01%	65.00%	Upgrade
Earnings Yield	13.33%	13.95%	9.81%	12.65%	12.04%	12.23%	Upgrade
FCF Yield	20.70%	21.68%	22.86%	32.08%	29.15%	26.40%	Upgrade
Dividend Yield	2.40%	-	3.68%	3.00%	2.34%	-	Upgrade
Payout Ratio	16.96%	16.96%	9.81%	10.15%	-	44.31%	Upgrade
Total Shareholder Return	2.37%	-	3.68%	3.00%	2.34%	-	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.