IST:MAGEN 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	Mar '26 Mar 9, 2026	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	135,995	22,715	11,187	13,366	3,891	-
Market Cap Growth	324.34%	103.06%	-16.30%	243.52%	-	-
Enterprise Value	140,064	25,708	13,299	14,401	3,934	-
PE Ratio	-	-	24.93	-	3.85	-
PS Ratio	101.63	20.02	10.21	10.77	7.65	-
PB Ratio	9.27	1.96	0.88	1.59	0.90	-
P/FCF Ratio	278.83	162.48	-	-	-	-
P/OCF Ratio	269.24	112.01	-	127.79	-	-
EV/Sales Ratio	104.67	22.66	12.14	11.61	7.73	-
EV/EBITDA Ratio	-	71.64	25.95	21.63	16.59	-
EV/EBIT Ratio	-	431.97	61.19	36.33	26.06	-
EV/FCF Ratio	287.17	183.88	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.31	0.29	0.28	0.84
Debt / EBITDA Ratio	11.28	9.54	7.63	3.68	5.14	5.18
Debt / FCF Ratio	8.94	24.47	-	-	-	-
Net Debt / Equity Ratio	0.28	0.28	0.28	0.22	0.07	0.63
Net Debt / EBITDA Ratio	10.66	9.21	6.91	2.77	1.34	3.89
Net Debt / FCF Ratio	8.34	23.65	-7.16	-34.33	-0.38	-1.31
Quick Ratio	0.42	0.63	0.69	1.71	2.22	0.70
Current Ratio	0.49	0.71	0.83	1.98	2.27	0.71
Asset Turnover	0.07	0.06	0.07	0.13	0.15	-
Return on Equity (ROE)	-8.58%	-2.32%	4.26%	-19.54%	42.34%	-
Return on Assets (ROA)	0.10%	0.21%	0.84%	2.61%	2.71%	-
Return on Capital Employed (ROCE)	0.20%	0.40%	1.30%	3.40%	2.80%	7.00%
Earnings Yield	-0.86%	-1.24%	4.01%	-9.30%	25.96%	-
FCF Yield	0.36%	0.61%	-4.42%	-0.40%	-21.29%	-
Dividend Yield	-	-	-	0.07%	1.81%	-
Payout Ratio	-	-	4.60%	-	-	-
Buyback Yield / Dilution	-9.12%	1.05%	0.07%	0.00%	-	-
Total Shareholder Return	-9.12%	1.05%	0.07%	0.08%	1.81%	-

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