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	Jun '26 Jun 18, 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	12,420	12,588	15,465	7,261	3,547	-
Market Cap Growth	9.35%	-18.60%	112.98%	104.71%	-	-
Enterprise Value	12,179	12,347	15,190	6,917	3,350	-
Last Close Price	41.40	41.96	51.55	24.20	11.82	-
PE Ratio	30.59	32.37	55.85	54.94	60.59	-
Forward PE	30.95	27.61	27.61	27.61	22.89	-
PS Ratio	6.89	7.62	13.78	11.92	11.40	-
PB Ratio	3.93	4.24	7.38	4.85	4.09	-
P/TBV Ratio	18.51	17.93	23.25	9.85	7.42	-
P/FCF Ratio	17.77	18.25	50.17	-	183.11	-
P/OCF Ratio	17.58	18.02	39.69	-	47.97	-
PEG Ratio	-	0.33	0.33	0.33	0.36	-
EV/Sales Ratio	6.76	7.47	13.53	11.36	10.77	-
EV/EBITDA Ratio	25.09	26.49	45.06	39.48	31.53	-
EV/EBIT Ratio	32.52	34.20	56.09	46.83	36.90	-
EV/FCF Ratio	17.42	17.90	49.28	-	172.95	-
Debt / Equity Ratio	0.02	0.08	0.09	-	0.05	0.23
Debt / EBITDA Ratio	0.12	0.52	0.57	-	0.40	1.60
Debt / FCF Ratio	0.08	0.35	0.62	-	2.20	1.68
Net Debt / Equity Ratio	-0.08	-0.10	-0.11	-0.31	-0.32	-0.02
Net Debt / EBITDA Ratio	-0.50	-0.67	-0.72	-2.65	-2.62	-0.16
Net Debt / FCF Ratio	-0.34	-0.45	-0.78	2.78	-14.36	-0.17
Asset Turnover	0.53	0.52	0.52	0.44	0.45	0.47
Quick Ratio	2.24	1.92	2.02	4.27	3.90	1.34
Current Ratio	2.64	2.17	2.37	4.88	4.44	1.62
Return on Equity (ROE)	14.84%	15.36%	15.42%	11.18%	10.32%	11.87%
Return on Assets (ROA)	6.85%	7.16%	7.79%	6.72%	8.17%	7.57%
Return on Invested Capital (ROIC)	13.16%	15.57%	17.09%	13.99%	17.23%	14.74%
Return on Capital Employed (ROCE)	11.10%	11.40%	12.10%	9.40%	9.90%	11.30%
Earnings Yield	3.27%	3.09%	1.79%	1.82%	1.65%	-
FCF Yield	5.63%	5.48%	1.99%	-2.30%	0.55%	-
Buyback Yield / Dilution	-	-	-	-	-	-27.50%