IST:EGEPO 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
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
Market Capitalization	4,820	2,988	2,513	2,276	944	-
Market Cap Growth	34.34%	18.91%	10.38%	141.19%	-	-
Enterprise Value	4,729	3,003	2,559	2,263	901	-
Last Close Price	9.64	5.97	5.03	4.55	1.89	-
PE Ratio	816.26	-	18.96	-	54.11	-
PS Ratio	4.78	2.96	2.82	4.56	5.56	-
PB Ratio	3.15	2.15	1.77	2.55	3.22	-
P/TBV Ratio	3.42	2.33	1.92	2.78	3.34	-
P/FCF Ratio	138.15	27.95	-	-	-	-
P/OCF Ratio	39.76	14.90	19.91	-	34.45	-
EV/Sales Ratio	4.69	2.98	2.87	4.54	5.31	-
EV/EBITDA Ratio	18.10	12.44	9.49	21.41	23.41	-
EV/EBIT Ratio	35.90	25.34	15.94	65.36	31.58	-
EV/FCF Ratio	135.55	28.10	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.20	0.17	0.51
Debt / EBITDA Ratio	0.23	0.25	0.55	1.60	1.24	1.41
Debt / FCF Ratio	1.69	0.58	-	-	-	15.73
Asset Turnover	0.61	0.57	0.57	0.59	0.56	-
Inventory Turnover	73.63	66.76	46.90	41.19	24.22	-
Quick Ratio	1.43	1.51	1.31	1.52	1.59	1.19
Current Ratio	1.55	1.64	1.44	1.72	1.92	1.33
Return on Equity (ROE)	0.45%	-1.69%	11.47%	-24.68%	8.33%	-
Return on Assets (ROA)	4.94%	4.20%	6.44%	2.57%	5.89%	-
Return on Capital (ROIC)	5.87%	4.90%	7.60%	3.06%	6.69%	-
Return on Capital Employed (ROCE)	7.80%	7.80%	9.70%	2.90%	8.40%	20.30%
Earnings Yield	0.12%	-0.79%	5.27%	-6.43%	1.85%	-
FCF Yield	0.72%	3.58%	-1.79%	-5.28%	-8.47%	-
Buyback Yield / Dilution	-	-	-	-	-25.00%	-

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