IST:SUWEN 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	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
Market Capitalization	5,723	6,881	5,752	4,200	-
Market Cap Growth	10.61%	19.63%	36.96%	-	-
Enterprise Value	6,787	7,352	5,889	4,300	-
Last Close Price	10.22	12.14	10.07	7.30	-
PE Ratio	62.77	29.62	20.80	18.73	-
PS Ratio	1.27	1.58	1.59	2.39	-
PB Ratio	4.54	5.47	4.81	6.11	-
P/TBV Ratio	4.64	5.61	4.97	6.24	-
P/FCF Ratio	22.50	47.65	18.76	24.93	-
P/OCF Ratio	13.48	23.61	11.60	15.54	-
EV/Sales Ratio	1.51	1.69	1.63	2.45	-
EV/EBITDA Ratio	7.32	11.16	13.49	19.50	-
EV/EBIT Ratio	14.12	13.57	17.24	24.59	-
EV/FCF Ratio	26.68	50.92	19.20	25.52	-
Debt / Equity Ratio	0.93	0.80	0.42	0.45	2.42
Debt / EBITDA Ratio	1.27	1.03	0.65	0.76	1.25
Debt / FCF Ratio	4.62	7.00	1.64	1.85	5.54
Asset Turnover	1.91	1.84	2.09	2.19	-
Inventory Turnover	2.00	2.14	2.77	2.59	-
Quick Ratio	0.21	0.34	0.55	0.51	0.17
Current Ratio	1.55	1.61	1.95	1.66	1.03
Return on Equity (ROE)	8.20%	18.93%	29.35%	60.07%	-
Return on Assets (ROA)	12.75%	14.26%	12.34%	13.59%	-
Return on Capital (ROIC)	15.28%	17.07%	15.82%	18.20%	-
Return on Capital Employed (ROCE)	27.20%	33.40%	22.50%	21.00%	58.90%
Earnings Yield	1.59%	3.38%	4.81%	5.34%	-
FCF Yield	4.44%	2.10%	5.33%	4.01%	-
Dividend Yield	1.22%	1.03%	0.99%	0.69%	-
Payout Ratio	68.00%	26.69%	18.37%	-	-
Buyback Yield / Dilution	-20.81%	-53.68%	16.57%	-90.21%	-
Total Shareholder Return	-19.60%	-52.65%	17.56%	-89.52%	-

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