IST:OZSUB 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	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,311	1,758	1,462	1,062	-
Market Cap Growth	35.25%	20.28%	37.63%	-	-
Enterprise Value	3,101	2,501	1,624	-	-
Last Close Price	19.26	14.65	12.18	8.73	-
PE Ratio	12.52	-	-	20.06	-
PS Ratio	1.06	0.68	0.67	0.71	-
PB Ratio	2.57	2.91	1.95	1.91	-
P/TBV Ratio	2.77	3.17	1.94	1.90	-
P/FCF Ratio	3.30	-	-	10.63	-
P/OCF Ratio	2.91	-	-	7.12	-
EV/Sales Ratio	1.42	0.97	0.74	-	-
EV/EBITDA Ratio	5.74	19.61	5.07	-	-
EV/EBIT Ratio	6.46	34.62	5.92	-	-
Debt / Equity Ratio	1.29	1.48	0.46	0.28	1.44
Debt / EBITDA Ratio	2.16	6.93	1.08	0.87	1.10
Debt / FCF Ratio	1.66	-	-	1.58	4.18
Asset Turnover	0.79	1.04	1.08	1.56	-
Inventory Turnover	1.07	1.41	1.41	1.87	-
Quick Ratio	0.33	0.14	0.23	0.35	0.13
Current Ratio	1.04	1.21	1.24	1.59	1.19
Return on Equity (ROE)	20.61%	-16.54%	-1.53%	16.56%	-
Return on Assets (ROA)	10.78%	1.82%	8.46%	10.46%	-
Return on Capital (ROIC)	17.26%	3.48%	18.93%	22.54%	-
Return on Capital Employed (ROCE)	45.90%	7.00%	30.80%	23.10%	82.70%
Earnings Yield	6.78%	-6.45%	-0.74%	4.98%	-
FCF Yield	30.28%	-20.28%	-10.25%	9.41%	-
Buyback Yield / Dilution	15.11%	-	-33.50%	-124.72%	-

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