IST:HRKET 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	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,726	8,335	-	-	-
Enterprise Value	12,332	9,964	-	-	-
Last Close Price	75.75	72.35	-	-	-
PS Ratio	2.22	2.36	-	-	-
PB Ratio	1.15	1.30	-	-	-
P/TBV Ratio	1.17	1.30	-	-	-
P/OCF Ratio	-	16.77	-	-	-
EV/Sales Ratio	3.14	2.83	-	-	-
EV/EBITDA Ratio	12.04	9.62	-	-	-
EV/EBIT Ratio	79.56	31.02	-	-	-
Debt / Equity Ratio	0.57	0.44	0.36	0.45	0.79
Debt / EBITDA Ratio	4.21	2.64	2.31	2.71	2.74
Debt / FCF Ratio	-	-	-	4.31	23.31
Asset Turnover	0.30	0.33	0.30	0.31	-
Inventory Turnover	54.54	48.26	26.23	15.16	-
Quick Ratio	1.02	1.36	0.66	0.61	0.58
Current Ratio	1.38	1.57	0.85	0.82	0.76
Return on Equity (ROE)	-5.44%	-1.51%	35.52%	10.93%	-
Return on Assets (ROA)	0.74%	1.86%	3.91%	3.62%	-
Return on Capital (ROIC)	0.93%	2.36%	5.00%	4.92%	-
Return on Capital Employed (ROCE)	1.20%	3.10%	5.80%	6.60%	12.00%
Earnings Yield	-4.60%	-1.61%	-	-	-
FCF Yield	-11.65%	-25.00%	-	-	-
Buyback Yield / Dilution	13.08%	-4.31%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.