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 27, 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	12,522	15,465	7,261	3,547	-	-
Market Cap Growth	13.06%	112.98%	104.71%	-	-	-
Enterprise Value	12,281	15,190	6,917	3,350	-	-
Last Close Price	41.74	51.55	24.20	11.82	-	-
PE Ratio	33.64	55.85	54.94	60.59	-	-
Forward PE	22.79	20.72	20.72	22.89	-	-
PS Ratio	8.11	13.78	11.92	11.40	-	-
PB Ratio	4.51	7.38	4.85	4.09	-	-
P/TBV Ratio	17.37	23.25	9.85	7.42	-	-
P/FCF Ratio	21.64	50.17	-	183.11	-	-
P/OCF Ratio	20.98	39.69	-	47.97	-	-
PEG Ratio	-	0.33	0.33	0.36	-	-
EV/Sales Ratio	7.96	13.53	11.36	10.77	-	-
EV/EBITDA Ratio	25.92	45.06	39.48	31.53	-	-
EV/EBIT Ratio	32.55	56.09	46.83	36.90	-	-
EV/FCF Ratio	21.22	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
Net Debt / Equity Ratio	-0.09	-0.11	-0.31	-0.32	-0.02	-0.17
Net Debt / EBITDA Ratio	-0.51	-0.72	-2.65	-2.62	-0.16	-0.87
Net Debt / FCF Ratio	-0.42	-0.78	2.78	-14.36	-0.17	-0.89
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	2.97%	1.79%	1.82%	1.65%	-	-
FCF Yield	4.62%	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.