IST:ARASE 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,587	14,000	15,525	15,383	5,862
Market Cap Growth	77.02%	-9.82%	0.92%	162.40%	-
Enterprise Value	22,414	16,320	16,986	15,312	5,791
PE Ratio	14.54	88.27	2.06	61.32	13.09
PS Ratio	0.93	0.35	0.46	0.53	0.96
PB Ratio	1.11	1.00	1.10	3.31	4.19
P/FCF Ratio	4.80	2.85	52.04	-	175.66
P/OCF Ratio	4.78	2.84	48.50	-	160.35
EV/Sales Ratio	1.02	0.41	0.50	0.52	0.95
EV/EBITDA Ratio	4.02	2.74	2.69	6.31	10.63
EV/EBIT Ratio	4.15	2.81	2.76	6.59	10.87
EV/FCF Ratio	5.22	3.32	56.94	-	173.52
Debt / Equity Ratio	0.18	0.22	0.34	0.50	0.16
Debt / EBITDA Ratio	0.58	0.51	0.76	0.95	0.40
Debt / FCF Ratio	0.76	0.63	16.01	-	6.68
Net Debt / Equity Ratio	0.10	0.16	0.26	0.35	0.04
Net Debt / EBITDA Ratio	0.33	0.37	0.58	0.67	0.10
Net Debt / FCF Ratio	0.43	0.45	12.18	-1.28	1.68
Quick Ratio	1.47	1.45	1.82	1.16	0.96
Current Ratio	1.58	1.56	1.92	1.28	1.30
Asset Turnover	0.87	1.71	1.94	4.14	-
Return on Equity (ROE)	8.90%	1.13%	80.65%	8.29%	-
Return on Assets (ROA)	13.30%	15.54%	22.00%	20.60%	-
Return on Capital Employed (ROCE)	23.80%	32.40%	31.80%	32.80%	31.10%
Earnings Yield	6.88%	1.13%	48.63%	1.63%	7.64%
FCF Yield	20.85%	35.13%	1.92%	-8.24%	0.57%
Dividend Yield	2.67%	4.08%	1.55%	0.16%	-
Payout Ratio	17.65%	157.60%	2.67%	-	-
Total Shareholder Return	2.67%	4.08%	1.55%	0.16%	-

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