IST:IHEVA 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	733	778	913	746	694	329
Market Cap Growth	11.24%	-14.79%	22.42%	7.49%	110.64%	-50.00%
Enterprise Value	946	873	807	758	709	330
Last Close Price	2.09	2.22	2.66	2.17	1.96	0.93
PE Ratio	-	29.28	12.19	-	-	3.62
Forward PE	-	213.33	213.33	213.33	213.33	213.33
PS Ratio	0.20	0.21	0.24	0.25	0.32	0.62
PB Ratio	0.33	0.38	0.46	0.50	0.55	0.67
P/TBV Ratio	0.36	0.40	0.48	0.53	0.57	0.68
P/FCF Ratio	-	-	11.02	7.99	-	-
P/OCF Ratio	7.94	18.97	7.92	6.60	-	-
EV/Sales Ratio	0.26	0.23	0.21	0.25	0.32	0.62
EV/EBITDA Ratio	3.13	3.84	2.87	3.48	8.28	6.74
EV/EBIT Ratio	4.22	4.48	3.23	3.86	9.82	7.14
EV/FCF Ratio	-	-	9.74	8.12	-	-
Debt / Equity Ratio	0.11	0.11	0.06	0.05	0.04	0.02
Debt / EBITDA Ratio	0.85	0.79	0.37	0.28	0.53	0.22
Debt / FCF Ratio	-	-	1.41	0.71	-	-
Net Debt / Equity Ratio	0.09	0.09	0.01	-0.01	0.02	0.02
Net Debt / EBITDA Ratio	0.83	0.84	0.08	-0.09	0.32	0.17
Net Debt / FCF Ratio	-10.60	-2.89	0.26	-0.21	-0.39	-0.34
Asset Turnover	1.34	1.34	1.55	1.63	1.95	0.97
Inventory Turnover	6.65	6.99	8.42	8.70	10.42	3.17
Quick Ratio	1.06	2.58	3.06	2.62	3.39	2.01
Current Ratio	2.45	4.27	4.71	4.00	4.67	4.58
Return on Equity (ROE)	-0.25%	1.46%	4.41%	-22.13%	-22.75%	19.67%
Return on Assets (ROA)	4.69%	4.38%	6.42%	6.59%	4.01%	5.22%
Return on Invested Capital (ROIC)	8.87%	9.14%	9.51%	14.31%	8.07%	8.95%
Return on Capital Employed (ROCE)	7.70%	8.00%	10.10%	11.00%	5.00%	8.60%
Earnings Yield	-1.17%	3.42%	8.20%	-40.64%	-28.76%	27.63%
FCF Yield	-2.61%	-8.46%	9.07%	12.51%	-9.92%	-7.49%
Payout Ratio	-	-	-	-	-	3.85%