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	Jul '26 Jul 16, 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	10,028	6,825	9,177	11,582	-	-
Market Cap Growth	38.91%	-25.63%	-20.76%	-	-	-
Enterprise Value	11,248	7,292	9,144	11,530	-	-
Last Close Price	477.50	325.00	437.00	551.50	-	-
PE Ratio	752.98	-	69.23	-	-	-
PS Ratio	4.87	3.35	4.99	8.06	-	-
PB Ratio	3.32	2.52	3.39	6.11	-	-
P/TBV Ratio	3.34	2.54	3.42	6.16	-	-
P/FCF Ratio	-	-	-	39.61	-	-
P/OCF Ratio	199.61	20.83	80.60	25.48	-	-
EV/Sales Ratio	5.46	3.58	4.97	8.02	-	-
EV/EBITDA Ratio	22.05	18.65	38.44	24.65	-	-
EV/EBIT Ratio	25.03	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	0.13%	-1.42%	1.44%	-2.16%	-	-
FCF Yield	-7.15%	-8.50%	-2.86%	2.52%	-	-
Buyback Yield / Dilution	-	-	-	-31.25%	-	-