IST:TABGD 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	Mar '26 Mar 26, 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	64,361	54,596	39,142	30,623	-	-
Market Cap Growth	43.65%	39.48%	27.82%	-	-	-
Enterprise Value	64,314	52,236	36,972	33,520	-	-
Last Close Price	246.50	209.10	146.81	114.52	-	-
PE Ratio	24.51	20.78	15.64	8.63	-	-
Forward PE	8.89	16.51	12.04	-	-	-
PS Ratio	1.35	1.15	0.93	1.06	-	-
PB Ratio	2.89	2.45	1.89	2.19	-	-
P/TBV Ratio	3.07	2.60	2.01	2.33	-	-
P/FCF Ratio	14.06	11.93	14.14	10.72	-	-
P/OCF Ratio	7.26	6.16	5.98	6.30	-	-
EV/Sales Ratio	1.35	1.10	0.88	1.16	-	-
EV/EBITDA Ratio	7.13	9.08	6.35	9.04	-	-
EV/EBIT Ratio	19.09	15.50	10.10	14.65	-	-
EV/FCF Ratio	14.05	11.41	13.35	11.73	-	-
Debt / Equity Ratio	0.29	0.29	0.23	0.22	1.45	-13.60
Debt / EBITDA Ratio	0.71	0.71	0.54	0.53	2.06	2.95
Debt / FCF Ratio	1.40	1.40	1.73	1.08	2.02	7.15
Net Debt / Equity Ratio	0.00	0.00	-0.15	-0.19	1.36	-13.37
Net Debt / EBITDA Ratio	-0.01	-0.01	-0.53	-0.71	3.79	4.30
Net Debt / FCF Ratio	-0.01	-0.01	-1.12	-0.92	1.90	7.03
Asset Turnover	1.39	1.39	1.56	1.74	2.37	1.60
Inventory Turnover	70.17	70.17	75.13	73.82	92.42	53.60
Quick Ratio	1.10	1.10	1.56	1.47	0.19	0.16
Current Ratio	1.55	1.55	1.86	1.83	0.30	0.28
Return on Equity (ROE)	12.22%	12.22%	14.42%	41.23%	119.26%	-
Return on Assets (ROA)	6.15%	6.15%	8.51%	8.63%	2.29%	6.99%
Return on Invested Capital (ROIC)	10.61%	10.97%	16.77%	21.85%	5.22%	21.49%
Return on Capital Employed (ROCE)	11.90%	11.90%	14.30%	13.20%	3.80%	22.10%
Earnings Yield	4.08%	4.81%	6.39%	11.59%	-	-
FCF Yield	7.11%	8.38%	7.07%	9.33%	-	-
Dividend Yield	1.42%	-	2.38%	0.49%	-	-
Payout Ratio	40.43%	40.43%	8.87%	-	-	-
Buyback Yield / Dilution	-	-	-9.95%	-341.81%	-65.92%	-0.04%
Total Shareholder Return	1.42%	-	-7.57%	-341.33%	-65.92%	-0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.