IST:MCARD 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.37	0.37	0.19	0.14
Debt / EBITDA Ratio	1.27	1.27	0.59	0.56
Net Debt / Equity Ratio	-1.45	-1.45	-1.43	-1.45
Net Debt / EBITDA Ratio	-4.96	-4.96	-4.54	-5.83
Asset Turnover	0.41	0.41	0.44	-
Inventory Turnover	342.55	342.55	286.47	-
Quick Ratio	1.07	1.07	1.09	1.02
Current Ratio	1.08	1.08	1.13	1.02
Return on Equity (ROE)	45.96%	45.96%	56.43%	-
Return on Assets (ROA)	2.78%	2.78%	4.47%	-
Return on Capital Employed (ROCE)	13.70%	13.70%	20.00%	14.30%
Payout Ratio	93.27%	93.27%	46.11%	-
Buyback Yield / Dilution	-	-	-300.00%	-

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