IST:MOBTL 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	7,565	4,326	3,762	4,315	1,661
Market Cap Growth	14.99%	14.99%	-12.83%	159.88%	-
Enterprise Value	8,687	5,933	4,795	4,997	2,713
Last Close Price	7.38	4.22	3.67	4.21	1.62
PE Ratio	57.51	32.89	7.49	17.45	2.69
PS Ratio	0.80	0.46	0.34	0.56	0.71
PB Ratio	1.15	0.66	0.52	0.89	0.87
P/TBV Ratio	1.19	0.68	0.53	0.91	0.90
P/FCF Ratio	17.28	9.88	-	-	-
P/OCF Ratio	15.83	9.05	-	-	-
EV/Sales Ratio	0.92	0.63	0.43	0.65	1.15
EV/EBITDA Ratio	16.59	11.46	0.82	3.45	16.42
EV/EBIT Ratio	18.74	12.80	0.82	3.53	16.91
EV/FCF Ratio	19.85	13.56	-	-	-
Debt / Equity Ratio	0.15	0.15	0.26	0.20	0.51
Debt / EBITDA Ratio	1.85	1.85	0.33	0.67	5.81
Debt / FCF Ratio	2.22	2.22	-	-	-
Asset Turnover	0.96	0.96	1.26	1.46	-
Inventory Turnover	12.46	12.46	14.55	18.69	-
Quick Ratio	0.72	0.72	0.53	0.76	0.73
Current Ratio	1.19	1.19	1.28	1.07	1.06
Return on Equity (ROE)	2.13%	2.13%	8.63%	7.65%	-
Return on Assets (ROA)	2.96%	2.96%	41.05%	16.85%	-
Return on Capital (ROIC)	3.45%	3.45%	48.16%	20.32%	-
Return on Capital Employed (ROCE)	6.50%	6.50%	69.10%	25.30%	6.90%
Earnings Yield	1.74%	3.04%	13.36%	5.73%	37.20%
FCF Yield	5.79%	10.12%	-39.03%	-0.95%	-14.85%
Buyback Yield / Dilution	-	-	-	-1.79%	-

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