IST:HTTBT 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	Dec '25 Dec 16, 2025	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	12,930	15,465	7,261	3,547	-	-	Upgrade
Market Cap Growth	18.67%	112.98%	104.71%	-	-	-	Upgrade
Enterprise Value	12,689	15,190	6,917	3,350	-	-	Upgrade
Last Close Price	43.10	51.55	24.20	11.82	-	-	Upgrade
PE Ratio	34.74	55.85	54.94	60.59	-	-	Upgrade
Forward PE	20.14	20.72	20.72	22.89	-	-	Upgrade
PS Ratio	8.38	13.78	11.92	11.40	-	-	Upgrade
PB Ratio	4.66	7.38	4.85	4.09	-	-	Upgrade
P/TBV Ratio	17.93	23.25	9.85	7.42	-	-	Upgrade
P/FCF Ratio	22.34	50.17	-	183.11	-	-	Upgrade
P/OCF Ratio	21.66	39.69	-	47.97	-	-	Upgrade
PEG Ratio	-	0.33	0.33	0.36	-	-	Upgrade
EV/Sales Ratio	8.22	13.53	11.36	10.77	-	-	Upgrade
EV/EBITDA Ratio	26.78	45.06	39.48	31.53	-	-	Upgrade
EV/EBIT Ratio	33.63	56.09	46.83	36.90	-	-	Upgrade
EV/FCF Ratio	21.93	49.28	-	172.95	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	-	0.05	0.23	0.23	Upgrade
Debt / EBITDA Ratio	0.51	0.57	-	0.40	1.60	1.17	Upgrade
Debt / FCF Ratio	0.42	0.62	-	2.20	1.68	1.20	Upgrade
Asset Turnover	0.53	0.52	0.44	0.45	0.47	0.63	Upgrade
Quick Ratio	2.14	2.02	4.27	3.90	1.34	1.64	Upgrade
Current Ratio	2.41	2.37	4.88	4.44	1.62	1.86	Upgrade
Return on Equity (ROE)	15.78%	15.42%	11.18%	10.32%	11.87%	21.11%	Upgrade
Return on Assets (ROA)	8.07%	7.79%	6.72%	8.17%	7.57%	10.12%	Upgrade
Return on Capital (ROIC)	9.17%	8.95%	7.67%	9.18%	8.63%	11.91%	Upgrade
Return on Capital Employed (ROCE)	12.60%	12.10%	9.40%	9.90%	11.30%	16.90%	Upgrade
Earnings Yield	2.88%	1.79%	1.82%	1.65%	-	-	Upgrade
FCF Yield	4.48%	1.99%	-2.30%	0.55%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-27.50%	-	Upgrade

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