IST:YYLGD 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	FY 2020	2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	11,022	11,631	13,881	18,214	-	-	Upgrade
Market Cap Growth	4.97%	-16.21%	-23.79%	-	-	-	Upgrade
Enterprise Value	17,933	16,911	18,141	20,492	-	-	Upgrade
Last Close Price	10.14	10.70	12.77	16.65	-	-	Upgrade
PE Ratio	14.13	10.93	20.88	37.60	-	-	Upgrade
PS Ratio	0.73	0.98	0.59	0.79	-	-	Upgrade
PB Ratio	0.90	1.26	1.70	3.95	-	-	Upgrade
P/TBV Ratio	0.90	1.26	1.70	3.95	-	-	Upgrade
P/OCF Ratio	2.76	17.70	-	-	-	-	Upgrade
EV/Sales Ratio	1.19	1.43	0.77	0.89	-	-	Upgrade
EV/EBITDA Ratio	17.57	19.82	7.03	7.96	-	-	Upgrade
EV/EBIT Ratio	22.57	25.92	7.50	8.12	-	-	Upgrade
Debt / Equity Ratio	0.88	1.32	1.82	1.28	2.17	3.22	Upgrade
Debt / EBITDA Ratio	10.54	14.31	5.76	2.29	2.43	5.75	Upgrade
Debt / FCF Ratio	9.26	-	-	-	5.56	-	Upgrade
Asset Turnover	0.62	0.48	1.27	3.33	2.00	1.31	Upgrade
Inventory Turnover	2.93	1.75	3.44	6.37	3.97	2.53	Upgrade
Quick Ratio	0.60	0.66	0.87	0.71	0.79	0.51	Upgrade
Current Ratio	1.12	1.13	1.40	1.69	1.55	1.50	Upgrade
Return on Equity (ROE)	7.50%	12.20%	10.39%	18.01%	73.11%	7.63%	Upgrade
Return on Assets (ROA)	2.04%	1.66%	8.12%	22.76%	18.49%	8.45%	Upgrade
Return on Capital (ROIC)	2.34%	1.83%	9.02%	24.37%	20.61%	9.03%	Upgrade
Return on Capital Employed (ROCE)	4.70%	5.60%	19.00%	45.60%	51.60%	22.00%	Upgrade
Earnings Yield	6.97%	9.15%	4.79%	2.66%	-	-	Upgrade
FCF Yield	10.55%	-18.34%	-42.90%	-8.84%	-	-	Upgrade
Dividend Yield	-	-	1.33%	0.88%	-	-	Upgrade
Payout Ratio	-	-	39.96%	-	-	-	Upgrade
Buyback Yield / Dilution	1.31%	1.31%	0.12%	-9.86%	-306.43%	39.79%	Upgrade
Total Shareholder Return	1.31%	1.31%	1.45%	-8.97%	-306.43%	39.79%	Upgrade

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