IST:ORCAY 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
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
Market Capitalization	787	288	735	722	708	553	Upgrade
Market Cap Growth	11.31%	-60.83%	1.77%	2.03%	28.13%	-	Upgrade
Enterprise Value	1,291	793	1,067	1,082	955	-	Upgrade
Last Close Price	3.28	3.60	3.66	3.60	3.46	2.70	Upgrade
PE Ratio	-	-	-	-	-	217.77	Upgrade
PS Ratio	1.19	0.44	1.27	0.91	1.06	3.38	Upgrade
PB Ratio	1.11	0.40	1.37	1.42	1.85	4.83	Upgrade
P/TBV Ratio	1.11	0.40	1.37	1.42	1.86	4.83	Upgrade
P/FCF Ratio	251.99	92.19	3.10	7.08	-	-	Upgrade
P/OCF Ratio	83.87	30.68	2.38	3.85	-	-	Upgrade
EV/Sales Ratio	1.95	1.20	1.84	1.37	1.43	-	Upgrade
EV/EBITDA Ratio	9.20	5.95	6.73	5.84	8.00	-	Upgrade
EV/EBIT Ratio	11.73	7.20	7.56	6.16	8.45	-	Upgrade
EV/FCF Ratio	413.41	253.85	4.50	10.60	-	-	Upgrade
Debt / Equity Ratio	0.76	0.76	0.97	0.85	1.01	0.19	Upgrade
Debt / EBITDA Ratio	3.86	3.86	3.15	2.27	3.19	1.84	Upgrade
Debt / FCF Ratio	173.34	173.34	2.20	4.23	-	-	Upgrade
Net Debt / Equity Ratio	0.71	0.71	0.88	0.80	0.93	-0.16	Upgrade
Net Debt / EBITDA Ratio	3.79	3.79	2.98	2.21	2.97	-1.56	Upgrade
Net Debt / FCF Ratio	161.41	161.41	1.99	4.01	-0.91	1.26	Upgrade
Asset Turnover	0.37	0.37	0.50	0.86	1.23	0.87	Upgrade
Inventory Turnover	1.21	1.21	1.03	1.59	2.67	5.00	Upgrade
Quick Ratio	0.46	0.46	0.58	0.76	0.73	1.18	Upgrade
Current Ratio	0.92	0.92	1.31	1.80	1.66	1.48	Upgrade
Return on Equity (ROE)	-25.83%	-25.83%	-25.61%	-10.11%	-2.95%	3.39%	Upgrade
Return on Assets (ROA)	3.85%	3.85%	7.64%	11.92%	12.99%	3.04%	Upgrade
Return on Invested Capital (ROIC)	10.07%	9.89%	14.63%	-55.21%	-6.73%	8.09%	Upgrade
Return on Capital Employed (ROCE)	7.70%	7.70%	23.20%	28.80%	26.30%	7.50%	Upgrade
Earnings Yield	-20.50%	-56.04%	-18.25%	-6.24%	-1.03%	0.46%	Upgrade
FCF Yield	0.40%	1.08%	32.28%	14.13%	-55.18%	-2.59%	Upgrade
Dividend Yield	-	-	-	-	5.42%	-	Upgrade
Buyback Yield / Dilution	-38.36%	-38.36%	-	-	-	-94.86%	Upgrade
Total Shareholder Return	-38.36%	-38.36%	-	-	5.42%	-94.86%	Upgrade

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