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	Apr '26 Apr 16, 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	12,570	12,588	15,465	7,261	3,547	-
Market Cap Growth	-11.94%	-18.60%	112.98%	104.71%	-	-
Enterprise Value	12,259	12,347	15,190	6,917	3,350	-
Last Close Price	41.90	41.96	51.55	24.20	11.82	-
PE Ratio	32.32	32.37	55.85	54.94	60.59	-
Forward PE	21.56	27.61	27.61	27.61	22.89	-
PS Ratio	7.61	7.62	13.78	11.92	11.40	-
PB Ratio	4.24	4.24	7.38	4.85	4.09	-
P/TBV Ratio	17.90	17.93	23.25	9.85	7.42	-
P/FCF Ratio	18.22	18.25	50.17	-	183.11	-
P/OCF Ratio	18.00	18.02	39.69	-	47.97	-
PEG Ratio	-	0.33	0.33	0.33	0.36	-
EV/Sales Ratio	7.42	7.47	13.53	11.36	10.77	-
EV/EBITDA Ratio	26.30	26.49	45.06	39.48	31.53	-
EV/EBIT Ratio	33.96	34.20	56.09	46.83	36.90	-
EV/FCF Ratio	17.77	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	3.09%	3.09%	1.79%	1.82%	1.65%	-
FCF Yield	5.49%	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.