IST:HKTM 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	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,467	1,672	1,792	2,520	-
Market Cap Growth	-27.62%	-6.72%	-28.89%	-	-
Enterprise Value	1,755	1,943	1,936	2,558	-
Last Close Price	13.97	15.92	17.07	23.95	-
PS Ratio	2.28	2.47	2.04	4.79	-
PB Ratio	1.39	2.78	2.72	5.21	-
P/TBV Ratio	1.59	3.09	2.98	5.57	-
P/FCF Ratio	18.47	-	56.82	-	-
P/OCF Ratio	-	-	12.60	-	-
EV/Sales Ratio	2.73	2.87	2.21	4.86	-
EV/EBITDA Ratio	15.95	23.08	16.23	51.15	-
EV/EBIT Ratio	16.11	36.75	30.77	104.87	-
EV/FCF Ratio	22.09	-	61.39	-	-
Debt / Equity Ratio	0.32	0.54	0.51	0.32	0.58
Debt / EBITDA Ratio	2.99	3.20	2.64	2.92	1.31
Debt / FCF Ratio	4.21	-	10.53	-	4.02
Asset Turnover	0.37	0.43	0.69	0.88	-
Inventory Turnover	0.75	1.26	1.94	2.28	-
Quick Ratio	0.30	0.34	0.63	0.68	0.65
Current Ratio	1.21	0.93	1.16	1.49	1.25
Return on Equity (ROE)	-6.32%	-18.52%	-5.33%	-18.17%	-
Return on Assets (ROA)	4.02%	2.10%	3.07%	2.54%	-
Return on Invested Capital (ROIC)	8.99%	6.59%	10.03%	7.49%	30.79%
Return on Capital Employed (ROCE)	8.50%	7.50%	8.40%	4.50%	36.30%
Earnings Yield	-4.90%	-7.54%	-2.16%	-2.06%	-
FCF Yield	5.42%	-0.89%	1.76%	-6.57%	-
Dividend Yield	-	-	-	0.15%	-
Buyback Yield / Dilution	10.19%	10.18%	-19.34%	-189.67%	-
Total Shareholder Return	10.19%	10.18%	-19.34%	-189.51%	-

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