IST:MTRYO 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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	399	362	310	298	161	65	Upgrade
Market Cap Growth	39.50%	16.94%	3.94%	84.90%	149.35%	-33.91%	Upgrade
Enterprise Value	-56	-120	-40	33	25	-21	Upgrade
Last Close Price	9.50	8.63	7.34	7.06	3.61	1.43	Upgrade
PE Ratio	-	-	28.52	-	1.96	5.80	Upgrade
PS Ratio	0.08	0.07	0.09	0.04	0.06	0.06	Upgrade
PB Ratio	0.88	0.80	0.85	0.85	0.49	0.69	Upgrade
P/TBV Ratio	0.88	0.80	0.85	0.85	0.49	0.69	Upgrade
P/FCF Ratio	1.73	1.57	3.80	16.97	1.14	6.03	Upgrade
P/OCF Ratio	1.72	1.57	3.80	16.97	1.14	6.03	Upgrade
EV/Sales Ratio	-	-	-	0.01	0.01	-	Upgrade
EV/EBITDA Ratio	-	-	-	0.29	0.13	-	Upgrade
EV/EBIT Ratio	-	-	-	0.29	0.13	-	Upgrade
EV/FCF Ratio	-0.24	-	-	1.87	0.18	-	Upgrade
Net Debt / Equity Ratio	-1.00	-1.00	-1.00	-1.00	-1.20	-1.01	Upgrade
Net Debt / EBITDA Ratio	-4.25	-4.25	-2.15	-3.12	-2.04	-8.47	Upgrade
Net Debt / FCF Ratio	-1.97	-1.97	-4.47	-20.16	-2.82	-8.83	Upgrade
Asset Turnover	12.95	12.95	10.08	18.26	10.18	10.17	Upgrade
Quick Ratio	387.80	387.80	466.50	186.28	4.92	68.38	Upgrade
Current Ratio	387.84	387.84	466.57	186.67	4.92	68.39	Upgrade
Return on Equity (ROE)	-4.66%	-4.66%	3.04%	-25.43%	38.69%	12.56%	Upgrade
Return on Assets (ROA)	16.30%	16.30%	29.40%	18.40%	47.73%	6.78%	Upgrade
Return on Capital Employed (ROCE)	23.50%	23.50%	46.60%	32.10%	58.90%	11.90%	Upgrade
Earnings Yield	-4.77%	-5.25%	3.51%	-29.15%	50.91%	17.24%	Upgrade
FCF Yield	57.93%	63.77%	26.29%	5.89%	87.63%	16.57%	Upgrade
Dividend Yield	0.55%	-	0.71%	-	13.72%	3.54%	Upgrade
Payout Ratio	-	-	-	-	5.15%	14.82%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-33.70%	Upgrade
Total Shareholder Return	0.55%	-	0.71%	-	13.72%	-30.16%	Upgrade

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