IST:ISMEN 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 29, 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	63,210	59,430	73,500	48,015	23,075	8,286	Upgrade
Market Cap Growth	9.74%	-19.14%	53.08%	108.08%	178.49%	32.16%	Upgrade
Last Close Price	42.14	36.71	39.98	25.45	11.69	3.97	Upgrade
PE Ratio	8.49	7.98	10.20	6.00	5.06	7.08	Upgrade
PS Ratio	0.04	0.04	0.06	0.07	0.05	0.06	Upgrade
PB Ratio	1.69	1.59	1.95	1.93	1.84	2.70	Upgrade
P/FCF Ratio	-	-	15.81	1.74	-	-	Upgrade
P/OCF Ratio	-	-	15.51	1.72	-	-	Upgrade
Debt / Equity Ratio	0.32	0.32	0.06	0.36	1.50	1.59	Upgrade
Debt / FCF Ratio	-	-	0.45	0.33	-	-	Upgrade
Net Debt / Equity Ratio	-0.14	-0.14	-0.49	-0.06	-0.53	0.11	Upgrade
Net Debt / FCF Ratio	1.05	1.05	-4.02	-0.06	2.40	-0.16	Upgrade
Asset Turnover	15.64	15.64	16.80	11.00	11.55	12.39	Upgrade
Quick Ratio	1.10	1.10	1.59	1.27	1.21	1.19	Upgrade
Current Ratio	1.40	1.40	1.64	1.66	1.26	1.27	Upgrade
Return on Equity (ROE)	23.89%	23.89%	23.63%	44.56%	59.99%	46.93%	Upgrade
Return on Assets (ROA)	8.55%	8.55%	9.67%	13.88%	12.70%	10.73%	Upgrade
Return on Invested Capital (ROIC)	26.42%	26.69%	34.07%	37.71%	34.35%	21.55%	Upgrade
Earnings Yield	11.78%	12.53%	9.81%	16.66%	19.77%	14.13%	Upgrade
FCF Yield	-8.17%	-8.69%	6.32%	57.64%	-12.15%	-25.17%	Upgrade
Dividend Yield	13.45%	-	14.17%	4.19%	4.30%	6.72%	Upgrade
Payout Ratio	0.48%	0.48%	34.19%	19.48%	17.50%	30.32%	Upgrade
Total Shareholder Return	13.20%	-	14.17%	4.19%	4.30%	6.72%	Upgrade

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