IST:AYCES 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 29, 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	32,500	10,300	13,013	12,850	3,050	1,605	Upgrade
Market Cap Growth	177.78%	-20.84%	1.26%	321.31%	90.03%	28.50%	Upgrade
Enterprise Value	32,591	10,376	13,076	12,827	3,036	1,608	Upgrade
Last Close Price	1300.00	412.00	520.50	514.00	122.00	64.20	Upgrade
PE Ratio	-	-	-	-	176.31	99.57	Upgrade
PS Ratio	85.52	27.10	31.95	39.84	15.60	25.44	Upgrade
PB Ratio	6.78	2.15	2.68	3.72	1.21	2.94	Upgrade
P/TBV Ratio	6.79	2.15	2.68	3.73	1.22	2.95	Upgrade
P/FCF Ratio	5637.52	1786.66	-	396.24	-	81.98	Upgrade
P/OCF Ratio	708.69	224.60	369.79	180.33	-	61.24	Upgrade
EV/Sales Ratio	85.76	27.30	32.11	39.77	15.53	25.48	Upgrade
EV/EBITDA Ratio	-	891.66	378.48	268.84	103.30	63.46	Upgrade
EV/EBIT Ratio	-	-	-	-	-	94.22	Upgrade
EV/FCF Ratio	5653.30	1799.80	-	395.52	-	82.13	Upgrade
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.03	Upgrade
Debt / EBITDA Ratio	5.66	5.66	1.10	0.69	0.88	0.64	Upgrade
Debt / FCF Ratio	19.16	19.16	-	1.13	-	0.84	Upgrade
Net Debt / Equity Ratio	0.02	0.02	0.00	-0.01	-0.01	0.01	Upgrade
Net Debt / EBITDA Ratio	7.82	7.82	0.31	-0.46	-0.63	0.19	Upgrade
Net Debt / FCF Ratio	15.78	15.78	-1.16	-0.68	2.00	0.24	Upgrade
Asset Turnover	0.06	0.06	0.08	0.09	0.11	0.14	Upgrade
Inventory Turnover	55.19	55.19	63.63	57.74	62.35	62.22	Upgrade
Quick Ratio	0.33	0.33	0.82	1.10	0.95	0.79	Upgrade
Current Ratio	0.56	0.56	1.00	1.29	1.26	1.12	Upgrade
Return on Equity (ROE)	-1.41%	-1.41%	-4.37%	-1.41%	1.13%	4.24%	Upgrade
Return on Assets (ROA)	-1.02%	-1.02%	-0.70%	-0.31%	-0.14%	2.30%	Upgrade
Return on Invested Capital (ROIC)	-2.09%	-2.06%	-1.40%	3.94%	-0.23%	4.35%	Upgrade
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-1.00%	-0.40%	-0.10%	2.70%	Upgrade
Earnings Yield	-0.21%	-0.66%	-1.40%	-0.33%	0.57%	1.00%	Upgrade
FCF Yield	0.02%	0.06%	-0.07%	0.25%	-0.30%	1.22%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-19.96%	Upgrade

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