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	Oct '25 Oct 7, 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	21,526	11,575	8,634	-	-	-
Market Cap Growth	102.55%	34.07%	-	-	-	-
Enterprise Value	29,429	17,854	9,196	-	-	-
PE Ratio	30.40	7.76	14.59	-	-	-
PS Ratio	9.35	5.89	6.39	-	-	-
PB Ratio	3.10	1.77	1.84	-	-	-
P/OCF Ratio	17.04	9.58	13.70	-	-	-
EV/Sales Ratio	12.78	9.09	6.80	-	-	-
EV/EBITDA Ratio	19.89	13.44	9.51	-	-	-
EV/EBIT Ratio	28.51	18.08	12.34	-	-	-
Debt / Equity Ratio	0.84	0.75	0.79	0.87	3.89	9.49
Debt / EBITDA Ratio	3.94	3.68	3.80	3.01	5.50	53.06
Debt / FCF Ratio	29.59	-	-	2.40	-	-
Quick Ratio	0.16	0.29	1.08	0.97	0.70	0.10
Current Ratio	0.44	0.42	1.83	1.00	0.89	0.52
Asset Turnover	0.20	0.19	0.19	0.36	0.28	-
Return on Equity (ROE)	14.98%	31.78%	21.98%	61.85%	101.42%	-
Return on Assets (ROA)	5.59%	6.04%	6.67%	11.20%	11.60%	-
Return on Capital (ROIC)	5.77%	6.23%	7.01%	11.68%	12.00%	-
Return on Capital Employed (ROCE)	8.90%	9.20%	9.20%	12.90%	14.40%	0.00%
Earnings Yield	3.30%	12.88%	6.86%	-	-	-
Earnings Yield	3.30%	12.88%	6.86%	-	-	-
FCF Yield	0.92%	-3.60%	-2.50%	-	-	-
Buyback Yield / Dilution	-1.68%	-8.58%	-277.58%	-9.64%	-	-

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