IST:MEGMT 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	Dec '25 Dec 4, 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
Market Capitalization	11,983	8,432	5,915	-	-	-
Market Cap Growth	47.97%	42.56%	-	-	-	-
Enterprise Value	15,948	10,893	7,794	-	-	-
Last Close Price	45.22	31.82	22.32	-	-	-
PE Ratio	10.25	19.95	19.71	-	-	-
PS Ratio	0.57	0.47	0.50	-	-	-
PB Ratio	2.78	2.31	2.14	-	-	-
P/TBV Ratio	2.79	2.31	2.14	-	-	-
P/FCF Ratio	-	-	7.05	-	-	-
P/OCF Ratio	-	-	4.96	-	-	-
EV/Sales Ratio	0.76	0.61	0.67	-	-	-
EV/EBITDA Ratio	18.27	11.64	9.38	-	-	-
EV/EBIT Ratio	36.26	17.89	12.70	-	-	-
EV/FCF Ratio	-16.76	-	9.29	-	-	-
Debt / Equity Ratio	1.36	1.09	0.86	1.96	1.65	1.54
Debt / EBITDA Ratio	6.69	4.14	2.83	2.96	3.13	3.53
Debt / FCF Ratio	-	-	2.83	6.85	3.73	-
Asset Turnover	1.95	2.28	2.25	2.93	2.28	-
Inventory Turnover	8.37	10.06	10.17	11.17	7.44	-
Quick Ratio	0.65	0.68	0.74	0.45	0.50	0.59
Current Ratio	1.14	1.21	1.19	0.88	1.00	1.15
Return on Equity (ROE)	29.48%	13.16%	16.71%	11.62%	0.91%	-
Return on Assets (ROA)	2.55%	4.85%	7.36%	8.77%	7.76%	-
Return on Capital (ROIC)	3.08%	5.97%	10.13%	13.32%	11.92%	-
Return on Capital Employed (ROCE)	8.20%	14.10%	18.30%	32.30%	25.50%	16.80%
Earnings Yield	9.77%	5.01%	5.07%	-	-	-
FCF Yield	-7.94%	-15.43%	14.18%	-	-	-
Buyback Yield / Dilution	-4.26%	-17.78%	-	-31.22%	-60.71%	-

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