IST:CRFSA 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 28, 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	17,633	14,758	13,352	14,375	9,583	4,881	Upgrade
Market Cap Growth	66.87%	10.53%	-7.11%	50.00%	96.34%	-46.80%	Upgrade
Enterprise Value	33,471	29,204	18,944	16,032	10,909	6,446	Upgrade
Last Close Price	138.00	115.50	104.50	112.50	75.00	38.20	Upgrade
PE Ratio	-	-	-	8.27	8.26	-	Upgrade
PS Ratio	0.21	0.18	0.16	0.23	0.26	0.52	Upgrade
PB Ratio	-17.87	-14.96	2.33	1.94	2.31	-12.36	Upgrade
P/TBV Ratio	-	-	-	5.37	15.02	-	Upgrade
P/FCF Ratio	19.62	16.42	12.89	4.14	3.67	21.23	Upgrade
P/OCF Ratio	8.21	6.87	6.28	3.05	2.87	11.77	Upgrade
EV/Sales Ratio	0.40	0.35	0.22	0.25	0.30	0.69	Upgrade
EV/EBITDA Ratio	12.70	-	55.25	-	-	12.37	Upgrade
EV/EBIT Ratio	-	-	-	-	-	17.54	Upgrade
EV/FCF Ratio	37.24	32.49	18.29	4.61	4.17	28.04	Upgrade
Debt / Equity Ratio	-20.59	-20.59	2.08	0.74	0.98	-5.64	Upgrade
Debt / EBITDA Ratio	7.71	7.71	3.80	5.02	10.00	2.96	Upgrade
Debt / FCF Ratio	22.60	22.60	11.50	1.57	1.56	9.68	Upgrade
Net Debt / Equity Ratio	-16.05	-16.05	1.61	0.41	0.51	-3.42	Upgrade
Net Debt / EBITDA Ratio	-47.10	-47.10	26.95	-3.90	-3.27	2.59	Upgrade
Net Debt / FCF Ratio	17.62	17.62	8.92	0.87	0.81	5.88	Upgrade
Asset Turnover	2.28	2.28	2.70	2.77	3.12	1.97	Upgrade
Inventory Turnover	6.61	6.61	7.38	8.05	9.18	5.38	Upgrade
Quick Ratio	0.20	0.20	0.20	0.26	0.25	0.24	Upgrade
Current Ratio	0.48	0.48	0.61	0.74	0.70	0.60	Upgrade
Return on Equity (ROE)	-274.93%	-274.93%	-56.66%	30.03%	61.82%	-	Upgrade
Return on Assets (ROA)	-3.21%	-3.21%	-2.51%	-5.24%	-7.57%	4.83%	Upgrade
Return on Invested Capital (ROIC)	-12.59%	-12.61%	-10.07%	-23.23%	-30.08%	34.91%	Upgrade
Return on Capital Employed (ROCE)	-60.40%	-60.40%	-12.90%	-18.00%	-20.60%	60.20%	Upgrade
Earnings Yield	-37.09%	-44.31%	-27.95%	12.10%	12.11%	-8.82%	Upgrade
FCF Yield	5.10%	6.09%	7.76%	24.18%	27.28%	4.71%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-34.13%	Upgrade

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