IST:MOBTL 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
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
Market Capitalization	9,604	4,326	3,762	4,315	1,661
Market Cap Growth	139.03%	14.99%	-12.83%	159.88%	-
Enterprise Value	11,366	5,933	4,795	4,997	2,713
Last Close Price	9.37	4.22	3.67	4.21	1.62
PE Ratio	35.04	32.89	7.49	17.45	2.69
PS Ratio	0.85	0.46	0.34	0.56	0.71
PB Ratio	1.22	0.66	0.52	0.89	0.87
P/TBV Ratio	1.27	0.68	0.53	0.91	0.90
P/FCF Ratio	47.92	9.88	-	-	-
P/OCF Ratio	41.05	9.05	-	-	-
EV/Sales Ratio	1.00	0.63	0.43	0.65	1.15
EV/EBITDA Ratio	23.07	11.46	0.82	3.45	16.42
EV/EBIT Ratio	26.09	12.80	0.82	3.53	16.91
EV/FCF Ratio	56.71	13.56	-	-	-
Debt / Equity Ratio	0.22	0.15	0.26	0.20	0.51
Debt / EBITDA Ratio	3.42	1.85	0.33	0.67	5.81
Debt / FCF Ratio	8.40	2.22	-	-	-
Net Debt / Equity Ratio	0.19	0.14	0.25	0.14	0.49
Net Debt / EBITDA Ratio	3.08	1.75	0.32	0.48	5.60
Net Debt / FCF Ratio	7.49	2.07	-1.26	-17.06	-3.75
Asset Turnover	1.10	0.96	1.26	1.46	-
Inventory Turnover	31.91	12.46	14.55	18.69	-
Quick Ratio	1.11	0.72	0.53	0.76	0.73
Current Ratio	1.25	1.19	1.28	1.07	1.06
Return on Equity (ROE)	4.09%	2.13%	8.63%	7.65%	-
Return on Assets (ROA)	2.63%	2.96%	41.05%	16.85%	-
Return on Invested Capital (ROIC)	4.09%	4.85%	78.67%	21.82%	5.55%
Return on Capital Employed (ROCE)	5.00%	6.50%	69.10%	25.30%	6.90%
Earnings Yield	2.85%	3.04%	13.36%	5.73%	37.20%
FCF Yield	2.09%	10.12%	-39.03%	-0.95%	-14.85%
Buyback Yield / Dilution	-	-	-	-1.79%	-

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