IST:KOZAA 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	2019 - 2015
Period Ending	Nov '25 Nov 21, 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	2019 - 2015
Market Capitalization	38,478	28,815	16,462	20,801	6,993	6,011	Upgrade
Market Cap Growth	32.73%	75.03%	-20.86%	197.45%	16.33%	54.44%	Upgrade
Enterprise Value	41,117	32,300	13,956	17,741	4,359	4,204	Upgrade
PE Ratio	11.86	-	31.38	-	5.55	8.59	Upgrade
PS Ratio	3.03	3.12	1.33	1.80	1.69	1.81	Upgrade
PB Ratio	0.85	0.89	0.47	0.78	0.66	0.78	Upgrade
P/TBV Ratio	1.59	1.74	0.87	1.54	1.45	1.69	Upgrade
P/FCF Ratio	19.11	-	-	18.93	3.87	5.77	Upgrade
P/OCF Ratio	6.02	39.04	-	9.88	2.89	4.47	Upgrade
EV/Sales Ratio	3.24	3.50	1.12	1.53	1.05	1.26	Upgrade
EV/EBITDA Ratio	15.83	28.06	7.31	3.46	2.19	2.25	Upgrade
EV/EBIT Ratio	22.27	-	18.67	4.37	2.46	2.56	Upgrade
EV/FCF Ratio	20.42	-	-	16.15	2.42	4.03	Upgrade
Debt / Equity Ratio	0	0.00	0.02	0.00	0.01	0.00	Upgrade
Debt / EBITDA Ratio	0.00	0.02	0.29	0.01	0.02	0.01	Upgrade
Debt / FCF Ratio	0.00	-	-	0.05	0.03	0.02	Upgrade
Asset Turnover	0.30	0.25	0.36	0.55	0.40	0.43	Upgrade
Inventory Turnover	3.90	2.39	4.16	5.60	3.75	3.08	Upgrade
Quick Ratio	5.32	5.27	4.95	9.01	7.76	9.27	Upgrade
Current Ratio	6.21	6.74	5.86	10.00	8.17	10.41	Upgrade
Return on Equity (ROE)	14.24%	-4.94%	2.70%	-19.51%	31.59%	24.55%	Upgrade
Return on Assets (ROA)	2.70%	-0.35%	1.36%	12.06%	10.61%	13.39%	Upgrade
Return on Capital (ROIC)	2.98%	-0.39%	1.50%	13.60%	12.00%	14.83%	Upgrade
Return on Capital Employed (ROCE)	4.00%	-0.60%	2.10%	14.60%	16.00%	20.60%	Upgrade
Earnings Yield	8.43%	-6.67%	3.19%	-8.81%	18.01%	11.64%	Upgrade
FCF Yield	5.23%	-12.65%	-22.08%	5.28%	25.81%	17.34%	Upgrade
Payout Ratio	-	-	239.64%	-	-	-	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-	-	-	Upgrade

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