IST:SAHOL 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	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	2020 - 2016
Market Capitalization	202,476	176,957	201,636	123,342	91,981	26,995	Upgrade
Market Cap Growth	23.91%	-12.24%	63.48%	34.09%	240.74%	15.45%	Upgrade
Last Close Price	96.40	82.92	91.11	55.54	39.59	11.12	Upgrade
PE Ratio	52.11	46.65	-	5.54	2.33	2.24	Upgrade
PS Ratio	0.79	0.69	0.82	0.46	0.43	0.74	Upgrade
PB Ratio	0.34	0.29	0.33	0.22	0.23	0.26	Upgrade
P/FCF Ratio	3.20	2.80	1.61	16.55	-	0.73	Upgrade
P/OCF Ratio	2.32	2.03	1.32	3.78	-	0.71	Upgrade
Debt / Equity Ratio	1.60	1.60	1.48	0.85	0.88	2.02	Upgrade
Debt / FCF Ratio	15.24	15.24	7.29	63.01	-	5.69	Upgrade
Net Debt / Equity Ratio	1.25	1.25	1.15	0.49	0.54	1.18	Upgrade
Net Debt / FCF Ratio	11.86	11.86	5.70	36.79	-2.68	3.32	Upgrade
Return on Equity (ROE)	1.25%	1.25%	-6.84%	5.99%	24.30%	22.82%	Upgrade
Return on Assets (ROA)	0.19%	0.19%	-1.12%	1.08%	4.15%	3.12%	Upgrade
Earnings Yield	1.87%	2.14%	-10.04%	18.06%	42.86%	44.57%	Upgrade
FCF Yield	31.27%	35.78%	62.13%	6.04%	-87.36%	136.25%	Upgrade
Dividend Yield	3.11%	-	3.29%	5.30%	4.42%	6.74%	Upgrade
Payout Ratio	302.06%	302.06%	-	32.28%	8.12%	6.10%	Upgrade
Buyback Yield / Dilution	-	-	-1.52%	0.00%	0.02%	0.00%	Upgrade
Total Shareholder Return	3.06%	-	1.77%	5.30%	4.44%	6.75%	Upgrade

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