IST:TARKM 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 25, 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	10,679	6,825	9,177	11,582	-	-
Market Cap Growth	65.64%	-25.63%	-20.76%	-	-	-
Enterprise Value	11,899	7,292	9,144	11,530	-	-
Last Close Price	508.50	325.00	437.00	551.50	-	-
PE Ratio	801.87	-	69.23	-	-	-
PS Ratio	5.18	3.35	4.99	8.06	-	-
PB Ratio	3.53	2.52	3.39	6.11	-	-
P/TBV Ratio	3.56	2.54	3.42	6.16	-	-
P/FCF Ratio	-	-	-	39.61	-	-
P/OCF Ratio	212.57	20.83	80.60	25.48	-	-
EV/Sales Ratio	5.78	3.58	4.97	8.02	-	-
EV/EBITDA Ratio	23.33	18.65	38.44	24.65	-	-
EV/EBIT Ratio	26.48	20.69	45.63	26.35	-	-
EV/FCF Ratio	-	-	-	39.44	-	-
Debt / Equity Ratio	0.41	0.32	0.13	0.22	0.77	2.59
Debt / EBITDA Ratio	2.45	2.13	1.38	0.89	1.12	4.04
Debt / FCF Ratio	-	-	-	1.43	-	-
Net Debt / Equity Ratio	0.40	0.31	0.03	-0.05	0.68	2.39
Net Debt / EBITDA Ratio	2.50	2.17	0.34	-0.22	0.99	3.79
Net Debt / FCF Ratio	-1.70	-1.46	-0.31	-0.35	-6.66	-1.91
Asset Turnover	0.52	0.57	0.65	0.69	1.26	0.79
Inventory Turnover	2.05	2.02	1.79	0.96	1.10	0.79
Quick Ratio	0.47	0.33	1.61	2.09	0.23	0.13
Current Ratio	1.18	1.25	4.54	5.43	1.89	1.13
Return on Equity (ROE)	0.51%	-3.59%	5.76%	-17.77%	82.59%	34.14%
Return on Assets (ROA)	7.15%	6.19%	4.45%	13.20%	35.14%	11.81%
Return on Invested Capital (ROIC)	1.64%	11.12%	8.76%	-206.51%	66.01%	19.00%
Return on Capital Employed (ROCE)	14.80%	12.80%	7.00%	21.20%	56.80%	55.20%
Earnings Yield	0.12%	-1.42%	1.44%	-2.16%	-	-
FCF Yield	-6.72%	-8.50%	-2.86%	2.52%	-	-
Buyback Yield / Dilution	-	-	-	-31.25%	-	-