Çan2 Termik 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Aug '25 Aug 15, 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	2017 - 2019
Market Capitalization	14,350	11,620	13,536	41,472	4,080	-	Upgrade
Market Cap Growth	-22.89%	-14.16%	-67.36%	916.47%	-	-	Upgrade
Enterprise Value	14,871	11,698	13,371	43,177	5,597	-	Upgrade
PE Ratio	-	-	20.99	15.90	-	-	Upgrade
PS Ratio	2.68	1.90	1.61	3.64	3.42	-	Upgrade
PB Ratio	0.55	0.52	0.56	3.51	1.56	-	Upgrade
P/FCF Ratio	22.35	10.76	-	12.24	-	-	Upgrade
P/OCF Ratio	10.48	4.48	2.06	8.69	1.49	-	Upgrade
EV/Sales Ratio	2.78	1.92	1.59	3.79	4.69	-	Upgrade
EV/EBITDA Ratio	9.63	6.16	6.23	10.29	15.80	-	Upgrade
EV/EBIT Ratio	154.73	27.31	12.93	11.53	18.94	-	Upgrade
EV/FCF Ratio	23.16	10.84	-	12.74	-	-	Upgrade
Debt / Equity Ratio	0.03	0.00	0.00	0.31	0.88	2.05	Upgrade
Debt / EBITDA Ratio	0.34	0.04	0.01	0.87	6.46	6.31	Upgrade
Debt / FCF Ratio	-	0.08	-	1.08	-	16.20	Upgrade
Quick Ratio	1.50	1.11	3.38	1.18	0.26	0.25	Upgrade
Current Ratio	2.80	1.67	5.19	1.75	0.50	0.49	Upgrade
Asset Turnover	0.21	0.24	0.39	1.01	0.29	0.27	Upgrade
Return on Equity (ROE)	-9.03%	-5.26%	3.57%	36.13%	-10.62%	4.84%	Upgrade
Return on Assets (ROA)	0.77%	1.04%	3.02%	20.67%	4.45%	4.15%	Upgrade
Return on Capital (ROIC)	0.87%	1.14%	3.25%	22.93%	5.04%	5.01%	Upgrade
Return on Capital Employed (ROCE)	1.20%	1.90%	4.20%	24.90%	6.60%	8.60%	Upgrade
Earnings Yield	-5.53%	-10.61%	4.76%	6.29%	-4.44%	-	Upgrade
Earnings Yield	-5.53%	-10.61%	4.76%	6.29%	-4.44%	-	Upgrade
FCF Yield	4.48%	9.29%	-4.37%	8.17%	-1.58%	-	Upgrade
Buyback Yield / Dilution	33.46%	26.73%	7.29%	-7.40%	-10.19%	-177.60%	Upgrade

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