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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	42,983	30,623	-	-	-
Enterprise Value	40,813	33,520	-	-	-
Last Close Price	164.50	116.86	-	-	-
PE Ratio	48.67	12.46	-	-	-
PS Ratio	2.09	1.53	-	-	-
PB Ratio	2.94	3.16	-	-	-
P/TBV Ratio	2.62	3.37	-	-	-
P/FCF Ratio	498.23	14.54	-	-	-
P/OCF Ratio	16.21	8.77	-	-	-
EV/Sales Ratio	2.00	1.68	-	-	-
EV/EBITDA Ratio	9.45	12.96	-	-	-
EV/EBIT Ratio	24.49	20.90	-	-	-
EV/FCF Ratio	473.09	15.91	-	-	-
Debt / Equity Ratio	0.23	0.22	1.45	-13.60	-3.80
Debt / EBITDA Ratio	0.76	0.53	2.06	2.95	5.92
Debt / FCF Ratio	38.29	1.01	2.02	7.15	4.59
Asset Turnover	1.32	1.51	2.37	1.60	-
Inventory Turnover	53.40	63.32	92.42	53.60	-
Quick Ratio	1.56	1.47	0.18	0.16	0.24
Current Ratio	1.89	1.83	0.30	0.28	0.34
Return on Equity (ROE)	10.27%	38.06%	119.26%	-	-
Return on Assets (ROA)	6.75%	7.59%	2.29%	6.99%	-
Return on Capital (ROIC)	8.80%	10.16%	3.36%	12.66%	-
Return on Capital Employed (ROCE)	9.15%	13.35%	3.84%	22.13%	-
Earnings Yield	2.04%	8.03%	-	-	-
FCF Yield	0.20%	6.88%	-	-	-
Dividend Yield	0.34%	0.48%	-	-	-
Buyback Yield / Dilution	-27.24%	-341.81%	-65.92%	-0.04%	-
Total Shareholder Return	-26.89%	-341.33%	-65.92%	-0.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.