IST:ATEKS Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,393	4,355	4,281	2,250	2,795	1,087
Market Cap Growth	-35.50%	1.71%	90.26%	-19.48%	157.19%	35.77%
Enterprise Value	2,622	4,654	4,634	2,667	3,040	1,143
Last Close Price	94.95	172.80	169.90	89.30	110.90	43.12
PE Ratio	1.39	2.54	-	-	-	8.14
PS Ratio	2.01	3.66	1.71	0.91	1.47	2.55
PB Ratio	0.32	0.59	1.00	0.68	1.22	1.35
P/TBV Ratio	0.32	0.59	1.00	0.68	1.22	1.35
P/FCF Ratio	13.75	25.03	23.13	-	-	24.14
P/OCF Ratio	13.67	24.88	22.71	-	-	16.81
EV/Sales Ratio	2.20	3.91	1.85	1.08	1.60	2.68
EV/EBITDA Ratio	-	-	-	-	-	23.31
EV/EBIT Ratio	-	-	-	-	-	27.43
EV/FCF Ratio	15.07	26.75	25.03	-	-	25.40
Debt / Equity Ratio	0.05	0.05	0.11	0.20	0.25	0.13
Debt / EBITDA Ratio	-	-	-	-	-	2.05
Debt / FCF Ratio	2.32	2.32	2.46	-	-	2.33
Net Debt / Equity Ratio	0.03	0.03	0.09	0.18	0.24	0.10
Net Debt / EBITDA Ratio	-0.93	-0.93	-1.13	-3.04	-2.78	1.63
Net Debt / FCF Ratio	1.32	1.32	2.11	-18.43	-1.95	1.77
Asset Turnover	0.14	0.14	0.42	0.53	0.73	0.43
Inventory Turnover	2.78	2.78	3.99	3.48	4.16	2.56
Quick Ratio	3.85	3.85	0.45	0.48	0.33	0.53
Current Ratio	7.32	7.32	0.94	0.98	0.99	1.07
Return on Equity (ROE)	29.32%	29.32%	-3.96%	-4.72%	-8.94%	19.96%
Return on Assets (ROA)	-2.16%	-2.16%	-3.91%	-2.95%	-6.29%	2.62%
Return on Invested Capital (ROIC)	-3.91%	-3.75%	-8.71%	4.50%	-14.07%	5.37%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-7.10%	-5.40%	-9.50%	4.60%
Earnings Yield	71.75%	39.43%	-3.49%	-5.92%	-4.97%	12.29%
FCF Yield	7.27%	4.00%	4.32%	-1.44%	-10.18%	4.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.