IST:EFOR 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
Period Ending	Mar '26 Mar 6, 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
Market Capitalization	41,142	52,708	21,254	-	-	-
Market Cap Growth	58.30%	147.99%	-	-	-	-
Enterprise Value	41,312	54,376	23,527	-	-	-
Last Close Price	18.89	24.20	9.75	-	-	-
PE Ratio	18298.67	23442.45	36.81	-	-	-
PS Ratio	3.34	4.27	2.41	-	-	-
PB Ratio	8.92	11.43	4.16	-	-	-
P/TBV Ratio	9.00	11.53	4.17	-	-	-
P/FCF Ratio	20.40	26.13	-	-	-	-
P/OCF Ratio	17.55	22.48	57.77	-	-	-
EV/Sales Ratio	3.35	4.41	2.67	-	-	-
EV/EBITDA Ratio	23.04	30.44	18.94	-	-	-
EV/EBIT Ratio	25.01	32.92	20.35	-	-	-
EV/FCF Ratio	20.48	26.96	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.45	0.64	0.71	0.19
Debt / EBITDA Ratio	0.78	0.78	1.82	1.62	1.86	0.47
Debt / FCF Ratio	0.69	0.69	-	-	-	0.64
Net Debt / Equity Ratio	0.04	0.04	0.34	0.60	0.65	-0.19
Net Debt / EBITDA Ratio	0.10	0.10	1.39	1.53	1.73	-0.49
Net Debt / FCF Ratio	0.08	0.08	-2.20	-2.41	-0.82	-0.64
Asset Turnover	1.09	1.09	1.05	1.69	2.32	-
Inventory Turnover	2.74	2.74	2.96	5.61	8.37	-
Quick Ratio	0.42	0.42	0.40	0.52	0.50	0.57
Current Ratio	1.15	1.15	1.22	1.25	1.09	1.07
Return on Equity (ROE)	0.05%	0.05%	14.99%	37.38%	18.85%	-
Return on Assets (ROA)	9.08%	9.08%	8.64%	13.74%	10.15%	-
Return on Invested Capital (ROIC)	0.59%	0.53%	21.05%	29.11%	25.04%	40.95%
Return on Capital Employed (ROCE)	33.00%	33.00%	20.50%	30.00%	28.40%	31.00%
Earnings Yield	0.01%	0.00%	2.72%	-	-	-
FCF Yield	4.90%	3.83%	-3.69%	-	-	-
Dividend Yield	0.12%	-	0.24%	-	-	-
Payout Ratio	2444.49%	2444.49%	-	-	-	-
Buyback Yield / Dilution	-	-	-138.55%	-132933.62%	-2209.39%	-
Total Shareholder Return	0.12%	-	-138.31%	-132933.62%	-2209.39%	-

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