IST:GENIL 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	2018 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	2018 - 2019
Market Capitalization	55,800	36,000	14,064	15,514	4,605	-	Upgrade
Market Cap Growth	67.12%	155.97%	-9.35%	236.89%	-	-	Upgrade
Enterprise Value	57,622	36,957	14,112	15,015	4,186	-	Upgrade
Last Close Price	186.00	119.71	46.05	49.45	14.32	-	Upgrade
PE Ratio	82.97	242.14	21.43	24.24	14.81	-	Upgrade
PS Ratio	3.82	2.44	1.20	1.46	1.84	-	Upgrade
PB Ratio	5.72	4.93	2.01	3.14	3.59	-	Upgrade
P/TBV Ratio	5.84	5.04	2.07	3.22	3.66	-	Upgrade
P/FCF Ratio	98.42	21.37	-	23.40	-	-	Upgrade
P/OCF Ratio	80.37	18.06	54.93	17.36	28.99	-	Upgrade
EV/Sales Ratio	3.95	2.51	1.20	1.41	1.67	-	Upgrade
EV/EBITDA Ratio	26.94	25.42	11.87	10.50	13.21	-	Upgrade
EV/EBIT Ratio	33.17	33.75	17.36	12.08	15.31	-	Upgrade
EV/FCF Ratio	101.64	21.94	-	22.65	-	-	Upgrade
Debt / Equity Ratio	0.24	0.16	0.27	0.11	0.12	0.30	Upgrade
Debt / EBITDA Ratio	1.10	0.80	1.59	0.36	0.48	0.68	Upgrade
Debt / FCF Ratio	4.15	0.69	-	0.78	-	11.47	Upgrade
Asset Turnover	1.06	1.26	1.35	2.52	1.56	2.62	Upgrade
Inventory Turnover	5.49	6.66	6.07	12.33	4.22	7.75	Upgrade
Quick Ratio	0.77	0.69	0.85	2.05	1.00	0.70	Upgrade
Current Ratio	1.35	1.38	1.46	2.84	1.84	1.48	Upgrade
Return on Equity (ROE)	8.24%	2.00%	10.92%	20.56%	33.71%	51.59%	Upgrade
Return on Assets (ROA)	7.91%	5.84%	5.82%	18.41%	10.69%	17.26%	Upgrade
Return on Capital (ROIC)	10.80%	7.88%	7.07%	22.52%	15.82%	25.65%	Upgrade
Return on Capital Employed (ROCE)	15.90%	13.50%	11.30%	23.90%	20.60%	35.90%	Upgrade
Earnings Yield	1.21%	0.41%	4.67%	4.13%	6.75%	-	Upgrade
FCF Yield	1.02%	4.68%	-3.60%	4.27%	-0.29%	-	Upgrade
Dividend Yield	0.56%	-	2.41%	2.25%	2.56%	-	Upgrade
Payout Ratio	2.90%	224.19%	104.70%	35.32%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-29.33%	-363.95%	-	Upgrade
Total Shareholder Return	0.56%	-	2.41%	-27.08%	-361.39%	-	Upgrade

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