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	Nov '25 Nov 26, 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	14,166	15,465	7,261	3,547	-	-	Upgrade
Market Cap Growth	37.00%	112.98%	104.71%	-	-	-	Upgrade
Enterprise Value	13,925	15,190	6,917	3,350	-	-	Upgrade
Last Close Price	47.22	51.55	24.20	11.82	-	-	Upgrade
PE Ratio	38.06	55.85	54.94	60.59	-	-	Upgrade
Forward PE	22.22	20.72	20.72	22.89	-	-	Upgrade
PS Ratio	9.18	13.78	11.92	11.40	-	-	Upgrade
PB Ratio	5.10	7.38	4.85	4.09	-	-	Upgrade
P/TBV Ratio	19.65	23.25	9.85	7.42	-	-	Upgrade
P/FCF Ratio	24.48	50.17	-	183.11	-	-	Upgrade
P/OCF Ratio	23.73	39.69	-	47.97	-	-	Upgrade
PEG Ratio	-	0.33	0.33	0.36	-	-	Upgrade
EV/Sales Ratio	9.02	13.53	11.36	10.77	-	-	Upgrade
EV/EBITDA Ratio	29.39	45.06	39.48	31.53	-	-	Upgrade
EV/EBIT Ratio	36.90	56.09	46.83	36.90	-	-	Upgrade
EV/FCF Ratio	24.06	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	2.63%	1.79%	1.82%	1.65%	-	-	Upgrade
FCF Yield	4.08%	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.