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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	11,076	12,588	15,465	7,261	3,547	-
Market Cap Growth	-11.04%	-18.60%	112.98%	104.71%	-	-
Enterprise Value	10,765	12,347	15,190	6,917	3,350	-
Last Close Price	36.92	41.96	51.55	24.20	11.82	-
PE Ratio	28.48	32.37	55.85	54.94	60.59	-
Forward PE	19.16	20.72	20.72	20.72	22.89	-
PS Ratio	6.70	7.62	13.78	11.92	11.40	-
PB Ratio	3.73	4.24	7.38	4.85	4.09	-
P/TBV Ratio	15.77	17.93	23.25	9.85	7.42	-
P/FCF Ratio	16.06	18.25	50.17	-	183.11	-
P/OCF Ratio	15.86	18.02	39.69	-	47.97	-
PEG Ratio	-	0.33	0.33	0.33	0.36	-
EV/Sales Ratio	6.51	7.47	13.53	11.36	10.77	-
EV/EBITDA Ratio	23.09	26.49	45.06	39.48	31.53	-
EV/EBIT Ratio	29.82	34.20	56.09	46.83	36.90	-
EV/FCF Ratio	15.61	17.90	49.28	-	172.95	-
Debt / Equity Ratio	0.08	0.08	0.09	-	0.05	0.23
Debt / EBITDA Ratio	0.52	0.52	0.57	-	0.40	1.60
Debt / FCF Ratio	0.35	0.35	0.62	-	2.20	1.68
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.31	-0.32	-0.02
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.72	-2.65	-2.62	-0.16
Net Debt / FCF Ratio	-0.45	-0.45	-0.78	2.78	-14.36	-0.17
Asset Turnover	0.52	0.52	0.52	0.44	0.45	0.47
Quick Ratio	1.92	1.92	2.02	4.27	3.90	1.34
Current Ratio	2.17	2.17	2.37	4.88	4.44	1.62
Return on Equity (ROE)	15.36%	15.36%	15.42%	11.18%	10.32%	11.87%
Return on Assets (ROA)	7.16%	7.16%	7.79%	6.72%	8.17%	7.57%
Return on Invested Capital (ROIC)	13.52%	15.57%	17.09%	13.99%	17.23%	14.74%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.10%	9.40%	9.90%	11.30%
Earnings Yield	3.51%	3.09%	1.79%	1.82%	1.65%	-
FCF Yield	6.23%	5.48%	1.99%	-2.30%	0.55%	-
Buyback Yield / Dilution	-	-	-	-	-	-27.50%

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