IST:ARASE 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	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,115	14,000	15,525	15,383	5,862
Market Cap Growth	-9.82%	-9.82%	0.92%	162.40%	-
Enterprise Value	13,332	16,320	16,986	15,312	5,791
PE Ratio	70.08	88.27	2.06	61.32	13.09
PS Ratio	0.28	0.35	0.46	0.53	0.96
PB Ratio	0.80	1.00	1.10	3.31	4.19
P/FCF Ratio	2.26	2.85	52.04	-	175.66
P/OCF Ratio	2.26	2.84	48.50	-	160.35
EV/Sales Ratio	0.33	0.41	0.50	0.52	0.95
EV/EBITDA Ratio	2.20	2.74	2.69	6.31	10.63
EV/EBIT Ratio	2.30	2.81	2.76	6.59	10.87
EV/FCF Ratio	2.71	3.32	56.94	-	173.52
Debt / Equity Ratio	0.22	0.22	0.34	0.50	0.16
Debt / EBITDA Ratio	0.51	0.51	0.76	0.95	0.40
Debt / FCF Ratio	0.63	0.63	16.01	-	6.68
Quick Ratio	1.45	1.45	1.82	1.16	0.96
Current Ratio	1.56	1.56	1.92	1.28	1.30
Asset Turnover	1.71	1.71	1.94	4.14	-
Return on Equity (ROE)	1.13%	1.13%	80.65%	8.29%	-
Return on Assets (ROA)	15.54%	15.54%	22.00%	20.60%	-
Return on Capital (ROIC)	20.21%	20.21%	29.78%	33.71%	-
Return on Capital Employed (ROCE)	32.40%	32.40%	31.80%	32.80%	31.10%
Earnings Yield	1.43%	1.13%	48.63%	1.63%	7.64%
Earnings Yield	1.43%	1.13%	48.63%	1.63%	7.64%
FCF Yield	44.25%	35.13%	1.92%	-8.24%	0.57%
Dividend Yield	2.06%	-	1.49%	0.15%	-
Payout Ratio	157.60%	157.60%	2.67%	-	-
Total Shareholder Return	2.06%	-	1.49%	0.15%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.