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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,551	9,287	4,326	3,762	4,315	1,661
Market Cap Growth	158.71%	114.69%	14.99%	-12.83%	159.88%	-
Enterprise Value	15,658	11,048	5,933	4,795	4,997	2,713
Last Close Price	13.22	9.06	4.22	3.67	4.21	1.62
PE Ratio	20.38	13.97	25.12	7.49	17.45	2.69
PS Ratio	0.88	0.60	0.35	0.34	0.56	0.71
PB Ratio	1.54	1.05	0.50	0.52	0.89	0.87
P/TBV Ratio	1.59	1.09	0.52	0.53	0.91	0.90
P/FCF Ratio	-	-	7.77	-	-	-
P/OCF Ratio	-	-	7.10	-	-	-
EV/Sales Ratio	1.02	0.72	0.48	0.43	0.65	1.15
EV/EBITDA Ratio	16.38	11.59	8.75	0.82	3.45	16.42
EV/EBIT Ratio	17.70	12.49	9.78	0.82	3.53	16.91
EV/FCF Ratio	-21.63	-	10.66	-	-	-
Debt / Equity Ratio	0.22	0.22	0.15	0.26	0.20	0.51
Debt / EBITDA Ratio	2.05	2.05	1.85	0.33	0.67	5.81
Debt / FCF Ratio	-	-	2.28	-	-	-
Net Debt / Equity Ratio	0.21	0.21	0.14	0.25	0.14	0.49
Net Debt / EBITDA Ratio	1.90	1.90	1.75	0.32	0.48	5.60
Net Debt / FCF Ratio	-2.50	-2.50	2.13	-1.26	-17.06	-3.75
Asset Turnover	1.24	1.24	1.11	1.26	1.46	-
Inventory Turnover	32.01	32.01	15.02	14.55	18.69	-
Quick Ratio	0.64	0.64	0.72	0.53	0.76	0.73
Current Ratio	1.24	1.24	1.19	1.28	1.07	1.06
Return on Equity (ROE)	7.98%	7.98%	2.44%	8.63%	7.65%	-
Return on Assets (ROA)	4.46%	4.46%	3.39%	41.05%	16.85%	-
Return on Invested Capital (ROIC)	7.56%	7.39%	5.58%	78.67%	21.82%	5.55%
Return on Capital Employed (ROCE)	9.10%	9.10%	6.50%	69.10%	25.30%	6.90%
Earnings Yield	4.91%	7.16%	3.98%	13.36%	5.73%	37.20%
FCF Yield	-5.34%	-7.80%	12.87%	-39.03%	-0.95%	-14.85%
Buyback Yield / Dilution	-	-	-	-	-1.79%	-

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