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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
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
Market Capitalization	9,395	4,095	2,988	2,513	2,276	944	Upgrade
Market Cap Growth	204.54%	37.07%	18.91%	10.38%	141.19%	-	Upgrade
Enterprise Value	9,270	4,010	3,003	2,559	2,263	901	Upgrade
Last Close Price	18.79	8.19	5.97	5.03	4.55	1.89	Upgrade
PE Ratio	3528.29	1537.88	-	18.96	-	54.11	Upgrade
PS Ratio	6.98	3.04	2.26	2.82	4.56	5.56	Upgrade
PB Ratio	4.92	2.15	1.64	1.77	2.55	3.22	Upgrade
P/TBV Ratio	5.38	2.34	1.78	1.92	2.78	3.34	Upgrade
P/FCF Ratio	-	-	21.35	-	-	-	Upgrade
P/OCF Ratio	78.49	34.21	11.38	19.91	-	34.45	Upgrade
EV/Sales Ratio	6.89	2.98	2.27	2.87	4.54	5.31	Upgrade
EV/EBITDA Ratio	31.68	14.38	9.61	9.49	21.41	23.41	Upgrade
EV/EBIT Ratio	77.13	33.37	19.84	15.94	65.36	31.58	Upgrade
EV/FCF Ratio	-465.03	-	21.47	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.04	0.11	0.20	0.17	Upgrade
Debt / EBITDA Ratio	0.14	0.14	0.25	0.55	1.60	1.24	Upgrade
Debt / FCF Ratio	-	-	0.58	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	0.04	0.07	-0.04	Upgrade
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.39	0.20	0.55	-0.28	Upgrade
Net Debt / FCF Ratio	6.25	6.25	-0.86	-1.20	-0.48	0.14	Upgrade
Asset Turnover	0.59	0.59	0.65	0.57	0.59	0.56	Upgrade
Inventory Turnover	99.75	99.75	77.85	46.90	41.19	24.22	Upgrade
Quick Ratio	1.64	1.64	1.48	1.31	1.52	1.59	Upgrade
Current Ratio	1.80	1.80	1.64	1.44	1.72	1.92	Upgrade
Return on Equity (ROE)	0.14%	0.14%	-1.86%	11.47%	-24.68%	8.33%	Upgrade
Return on Assets (ROA)	3.32%	3.32%	4.67%	6.44%	2.57%	5.89%	Upgrade
Return on Invested Capital (ROIC)	0.93%	0.92%	9.54%	12.85%	5.61%	12.16%	Upgrade
Return on Capital Employed (ROCE)	5.70%	5.70%	7.60%	9.70%	2.90%	8.40%	Upgrade
Earnings Yield	0.03%	0.07%	-1.01%	5.27%	-6.43%	1.85%	Upgrade
FCF Yield	-0.21%	-0.49%	4.68%	-1.79%	-5.28%	-8.47%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-25.00%	Upgrade

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