Sumer Varlik Yonetim A.S. 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 - 2018
Period Ending	Apr '26 Apr 29, 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 - 2018
Market Capitalization	10,644	13,582	3,257	-	-	-	Upgrade
Market Cap Growth	16.39%	317.03%	-	-	-	-	Upgrade
Enterprise Value	11,408	13,822	2,135	-	-	-	Upgrade
Last Close Price	17.74	22.64	5.42	-	-	-	Upgrade
PE Ratio	3.08	19.98	6.00	-	-	-	Upgrade
PS Ratio	5.70	7.27	1.93	-	-	-	Upgrade
PB Ratio	4.52	5.77	1.91	-	-	-	Upgrade
P/TBV Ratio	4.55	5.81	1.91	-	-	-	Upgrade
P/FCF Ratio	203.12	259.20	-	-	-	-	Upgrade
P/OCF Ratio	139.81	178.40	-	-	-	-	Upgrade
EV/Sales Ratio	6.11	7.40	1.27	-	-	-	Upgrade
EV/EBITDA Ratio	10.72	13.02	1.84	-	-	-	Upgrade
EV/EBIT Ratio	10.89	13.19	1.85	-	-	-	Upgrade
EV/FCF Ratio	217.70	263.78	-	-	-	-	Upgrade
Debt / Equity Ratio	0.90	0.90	0.83	0.56	0.34	0.97	Upgrade
Debt / EBITDA Ratio	2.00	2.00	1.21	0.55	0.40	0.91	Upgrade
Debt / FCF Ratio	40.55	40.55	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.33	0.33	0.27	0.17	0.10	0.59	Upgrade
Net Debt / EBITDA Ratio	0.72	0.72	0.40	0.17	0.11	0.55	Upgrade
Net Debt / FCF Ratio	14.58	14.58	-0.53	-0.40	-0.40	-3.47	Upgrade
Asset Turnover	0.43	0.43	0.65	1.04	0.88	0.80	Upgrade
Quick Ratio	0.62	0.62	0.66	0.64	0.62	0.41	Upgrade
Current Ratio	2.21	2.21	2.37	2.95	3.59	1.94	Upgrade
Return on Equity (ROE)	33.46%	33.46%	43.41%	89.51%	81.88%	90.35%	Upgrade
Return on Assets (ROA)	14.97%	14.97%	27.92%	48.65%	41.81%	37.30%	Upgrade
Return on Invested Capital (ROIC)	25.14%	27.78%	51.97%	83.26%	74.37%	58.91%	Upgrade
Return on Capital Employed (ROCE)	35.90%	35.90%	52.80%	76.00%	70.90%	86.30%	Upgrade
Earnings Yield	6.39%	5.00%	16.66%	-	-	-	Upgrade
FCF Yield	0.49%	0.39%	-26.68%	-	-	-	Upgrade
Dividend Yield	0.35%	-	5.79%	-	-	-	Upgrade
Payout Ratio	5.32%	5.32%	3.64%	5.03%	4.09%	11.07%	Upgrade
Buyback Yield / Dilution	-	-	-136.00%	-	-66.67%	-	Upgrade
Total Shareholder Return	0.38%	-	-130.21%	-	-66.67%	-	Upgrade

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