IST:BMSCH 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
Period Ending	Dec '25 Dec 4, 2025	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
Market Capitalization	2,672	1,241	606	621	316	-
Market Cap Growth	128.68%	104.64%	-2.33%	96.12%	-	-
Enterprise Value	3,136	1,594	728	628	298	-
Last Close Price	26.72	12.41	6.06	6.06	3.02	-
PE Ratio	-	-	16.41	-	13.08	-
PS Ratio	1.41	0.53	0.19	0.32	0.71	-
PB Ratio	2.30	1.29	0.56	1.13	1.76	-
P/TBV Ratio	2.30	1.29	0.56	1.13	1.76	-
P/FCF Ratio	-	-	-	21.08	-	-
P/OCF Ratio	178.45	-	8.68	4.51	-	-
EV/Sales Ratio	1.66	0.68	0.22	0.33	0.67	-
EV/EBITDA Ratio	75.75	-	6.08	11.79	8.82	-
EV/EBIT Ratio	-	-	6.88	13.02	9.12	-
EV/FCF Ratio	-230.98	-	-	21.33	-	-
Debt / Equity Ratio	0.47	0.45	0.27	0.35	0.09	0.58
Debt / EBITDA Ratio	13.03	-	2.41	3.57	0.49	2.08
Debt / FCF Ratio	-	-	-	6.57	-	-
Asset Turnover	1.07	1.45	2.65	3.56	2.55	-
Inventory Turnover	12.02	29.12	35.78	23.01	7.36	-
Quick Ratio	0.30	0.39	0.82	0.89	1.12	0.60
Current Ratio	0.77	0.79	1.30	1.65	3.58	1.78
Return on Equity (ROE)	-5.23%	-19.18%	4.50%	-8.66%	20.14%	-
Return on Assets (ROA)	0.10%	-6.36%	5.39%	5.55%	11.65%	-
Return on Capital (ROIC)	0.11%	-7.38%	6.22%	6.43%	14.01%	-
Return on Capital Employed (ROCE)	0.20%	-14.20%	8.60%	8.20%	17.40%	21.10%
Earnings Yield	-2.00%	-15.88%	6.09%	-5.08%	7.64%	-
FCF Yield	-0.51%	-23.21%	-12.70%	4.74%	-11.93%	-
Dividend Yield	-	-	-	1.83%	2.27%	-
Payout Ratio	-	-	63.18%	-	-	-
Buyback Yield / Dilution	14.47%	-0.17%	1.14%	-23.87%	-45.58%	-
Total Shareholder Return	14.47%	-0.17%	1.14%	-22.04%	-43.31%	-

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