Çan2 Termik A.S. 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	2019 - 2017
Period Ending	Mar '26 Mar 6, 2026	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	2019 - 2017
Market Capitalization	14,700	11,620	13,536	41,472	4,080	-	Upgrade
Market Cap Growth	47.89%	-14.16%	-67.36%	916.47%	-	-	Upgrade
Enterprise Value	14,550	11,698	13,371	43,177	5,597	-	Upgrade
PE Ratio	-	-	20.99	15.90	-	-	Upgrade
PS Ratio	2.87	1.90	1.61	3.64	3.42	-	Upgrade
PB Ratio	0.56	0.52	0.56	3.51	1.56	-	Upgrade
P/FCF Ratio	-	10.76	-	12.24	-	-	Upgrade
P/OCF Ratio	-	4.48	2.06	8.69	1.49	-	Upgrade
EV/Sales Ratio	2.84	1.92	1.59	3.79	4.69	-	Upgrade
EV/EBITDA Ratio	12.69	6.16	6.23	10.29	15.80	-	Upgrade
EV/EBIT Ratio	-	27.31	12.93	11.53	18.94	-	Upgrade
EV/FCF Ratio	-97.45	10.84	-	12.74	-	-	Upgrade
Debt / Equity Ratio	0.02	0.00	0.00	0.31	0.88	2.05	Upgrade
Debt / EBITDA Ratio	0.36	0.04	0.01	0.87	6.46	6.31	Upgrade
Debt / FCF Ratio	-	0.08	-	1.08	-	16.20	Upgrade
Net Debt / Equity Ratio	-0.01	0.00	0.00	0.28	0.87	2.05	Upgrade
Net Debt / EBITDA Ratio	-0.20	-0.04	-0.06	0.79	6.43	6.34	Upgrade
Net Debt / FCF Ratio	1.56	-0.07	0.22	0.98	-35.38	16.18	Upgrade
Quick Ratio	1.25	1.11	3.38	1.18	0.26	0.25	Upgrade
Current Ratio	2.91	1.67	5.19	1.75	0.50	0.49	Upgrade
Asset Turnover	0.19	0.24	0.39	1.01	0.29	0.27	Upgrade
Return on Equity (ROE)	-12.88%	-5.26%	3.57%	36.13%	-10.62%	4.84%	Upgrade
Return on Assets (ROA)	-0.66%	1.04%	3.02%	20.67%	4.45%	4.15%	Upgrade
Return on Capital Employed (ROCE)	-1.00%	1.90%	4.20%	24.90%	6.60%	8.60%	Upgrade
Earnings Yield	-20.86%	-10.61%	4.76%	6.29%	-4.44%	-	Upgrade
FCF Yield	-1.02%	9.29%	-4.37%	8.17%	-1.58%	-	Upgrade
Buyback Yield / Dilution	-	26.73%	7.29%	-7.40%	-10.19%	-177.60%	Upgrade

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