IST:EGEPO 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	3,635	2,988	2,513	2,276	944	-
Market Cap Growth	24.27%	18.91%	10.38%	141.19%	-	-
Enterprise Value	3,550	3,003	2,559	2,263	901	-
Last Close Price	7.27	5.97	5.03	4.55	1.89	-
PE Ratio	-	-	18.96	-	54.11	-
PS Ratio	3.56	2.96	2.82	4.56	5.56	-
PB Ratio	2.10	2.15	1.77	2.55	3.22	-
P/TBV Ratio	2.28	2.33	1.92	2.78	3.34	-
P/FCF Ratio	107.06	27.95	-	-	-	-
P/OCF Ratio	29.86	14.90	19.91	-	34.45	-
EV/Sales Ratio	3.48	2.98	2.87	4.54	5.31	-
EV/EBITDA Ratio	12.90	12.44	9.49	21.41	23.41	-
EV/EBIT Ratio	24.11	25.34	15.94	65.36	31.58	-
EV/FCF Ratio	104.57	28.10	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.11	0.20	0.17	0.51
Debt / EBITDA Ratio	0.16	0.25	0.55	1.60	1.24	1.41
Debt / FCF Ratio	1.31	0.58	-	-	-	15.73
Asset Turnover	0.54	0.57	0.57	0.59	0.56	-
Inventory Turnover	87.25	66.76	46.90	41.19	24.22	-
Quick Ratio	1.55	1.51	1.31	1.52	1.59	1.19
Current Ratio	1.71	1.64	1.44	1.72	1.92	1.33
Return on Equity (ROE)	-5.92%	-1.69%	11.47%	-24.68%	8.33%	-
Return on Assets (ROA)	4.90%	4.20%	6.44%	2.57%	5.89%	-
Return on Capital (ROIC)	5.72%	4.90%	7.60%	3.06%	6.69%	-
Return on Capital Employed (ROCE)	7.70%	7.80%	9.70%	2.90%	8.40%	20.30%
Earnings Yield	-2.53%	-0.79%	5.27%	-6.43%	1.85%	-
FCF Yield	0.93%	3.58%	-1.79%	-5.28%	-8.47%	-
Buyback Yield / Dilution	-	-	-	-	-25.00%	-

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