IST:BULGS 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	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.05
Debt / EBITDA Ratio	0.24	0.01	0.05	0.22	0.61
Debt / FCF Ratio	-	0.02	0.01	5.66	-
Net Debt / Equity Ratio	-0.17	-0.01	-0.01	-0.36	-0.16
Net Debt / EBITDA Ratio	-38.14	-0.02	-0.13	-4.42	-2.14
Net Debt / FCF Ratio	8.31	-0.03	-0.02	-98.65	3.58
Asset Turnover	-	1.08	0.50	1.52	-
Quick Ratio	142.84	6.56	7.78	50.28	10.65
Current Ratio	144.92	6.82	7.92	50.34	10.97
Return on Equity (ROE)	-	45.74%	142.79%	-1.04%	-
Return on Assets (ROA)	-	46.15%	12.63%	5.73%	-
Return on Capital Employed (ROCE)	0.60%	60.20%	11.00%	8.00%	7.00%
Buyback Yield / Dilution	-56.88%	-400.00%	-33.33%	-	-

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