IST:TATEN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,934	11,575	8,634	-	-	-
Market Cap Growth	34.07%	34.07%	-	-	-	-
Enterprise Value	17,444	17,854	9,196	-	-	-
PE Ratio	7.36	7.76	14.59	-	-	-
PS Ratio	5.57	5.89	6.39	-	-	-
PB Ratio	1.67	1.77	1.84	-	-	-
P/OCF Ratio	9.05	9.58	13.70	-	-	-
EV/Sales Ratio	8.88	9.09	6.80	-	-	-
EV/EBITDA Ratio	13.10	13.44	9.51	-	-	-
EV/EBIT Ratio	17.67	18.08	12.34	-	-	-
Debt / Equity Ratio	0.75	0.75	0.79	0.87	3.89	9.49
Debt / EBITDA Ratio	3.68	3.68	3.80	3.01	5.50	53.06
Debt / FCF Ratio	-	-	-	2.40	-	-
Quick Ratio	0.29	0.29	1.08	0.97	0.70	0.10
Current Ratio	0.42	0.42	1.83	1.00	0.89	0.52
Asset Turnover	0.19	0.19	0.19	0.36	0.28	-
Return on Equity (ROE)	31.78%	31.78%	21.98%	61.85%	101.42%	-
Return on Assets (ROA)	6.04%	6.04%	6.67%	11.20%	11.60%	-
Return on Capital (ROIC)	6.23%	6.23%	7.01%	11.68%	12.00%	-
Return on Capital Employed (ROCE)	9.20%	9.20%	9.20%	12.90%	14.40%	0.00%
Earnings Yield	13.63%	12.88%	6.86%	-	-	-
Earnings Yield	13.63%	12.88%	6.86%	-	-	-
FCF Yield	-3.81%	-3.60%	-2.50%	-	-	-
Buyback Yield / Dilution	-8.58%	-8.58%	-277.58%	-9.64%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.