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
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	Dec '20 Dec 31, 2020
Market Capitalization	13,494	15,465	7,261	3,547	-	-
Market Cap Growth	2.60%	112.98%	104.71%	-	-	-
Enterprise Value	13,253	15,190	6,917	3,350	-	-
Last Close Price	44.98	51.55	24.20	11.82	-	-
PE Ratio	36.25	55.85	54.94	60.59	-	-
Forward PE	22.66	20.72	20.72	22.89	-	-
PS Ratio	8.74	13.78	11.92	11.40	-	-
PB Ratio	4.86	7.38	4.85	4.09	-	-
P/TBV Ratio	18.72	23.25	9.85	7.42	-	-
P/FCF Ratio	23.32	50.17	-	183.11	-	-
P/OCF Ratio	22.61	39.69	-	47.97	-	-
PEG Ratio	-	0.33	0.33	0.36	-	-
EV/Sales Ratio	8.59	13.53	11.36	10.77	-	-
EV/EBITDA Ratio	27.97	45.06	39.48	31.53	-	-
EV/EBIT Ratio	35.12	56.09	46.83	36.90	-	-
EV/FCF Ratio	22.90	49.28	-	172.95	-	-
Debt / Equity Ratio	0.09	0.09	-	0.05	0.23	0.23
Debt / EBITDA Ratio	0.51	0.57	-	0.40	1.60	1.17
Debt / FCF Ratio	0.42	0.62	-	2.20	1.68	1.20
Asset Turnover	0.53	0.52	0.44	0.45	0.47	0.63
Quick Ratio	2.14	2.02	4.27	3.90	1.34	1.64
Current Ratio	2.41	2.37	4.88	4.44	1.62	1.86
Return on Equity (ROE)	15.78%	15.42%	11.18%	10.32%	11.87%	21.11%
Return on Assets (ROA)	8.07%	7.79%	6.72%	8.17%	7.57%	10.12%
Return on Invested Capital (ROIC)	14.06%	17.09%	13.99%	17.23%	14.74%	26.10%
Return on Capital Employed (ROCE)	12.60%	12.10%	9.40%	9.90%	11.30%	16.90%
Earnings Yield	2.76%	1.79%	1.82%	1.65%	-	-
FCF Yield	4.29%	1.99%	-2.30%	0.55%	-	-
Buyback Yield / Dilution	-	-	-	-	-27.50%	-

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