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	Mar '26 Mar 2, 2026	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	10,143	11,575	8,634	-	-	-
Market Cap Growth	-19.04%	34.07%	-	-	-	-
Enterprise Value	18,137	17,854	9,196	-	-	-
PE Ratio	12.17	7.76	14.59	-	-	-
PS Ratio	3.88	5.89	6.39	-	-	-
PB Ratio	1.33	1.77	1.84	-	-	-
P/OCF Ratio	7.02	9.58	13.70	-	-	-
EV/Sales Ratio	6.95	9.09	6.80	-	-	-
EV/EBITDA Ratio	11.04	13.44	9.51	-	-	-
EV/EBIT Ratio	16.15	18.08	12.34	-	-	-
Debt / Equity Ratio	0.82	0.75	0.79	0.87	3.89	9.49
Debt / EBITDA Ratio	3.80	3.68	3.80	3.01	5.50	53.06
Debt / FCF Ratio	29.57	-	-	2.40	-	-
Net Debt / Equity Ratio	0.74	0.72	0.64	0.78	3.76	9.45
Net Debt / EBITDA Ratio	3.43	3.54	3.08	2.70	5.34	55.23
Net Debt / FCF Ratio	26.66	-11.29	-13.80	2.15	-4.22	-2.50
Quick Ratio	0.36	0.29	1.08	0.97	0.70	0.10
Current Ratio	0.48	0.42	1.83	1.00	0.89	0.52
Asset Turnover	0.21	0.19	0.19	0.36	0.28	-
Return on Equity (ROE)	17.17%	31.78%	21.98%	61.85%	101.42%	-
Return on Assets (ROA)	5.54%	6.04%	6.67%	11.20%	11.60%	-
Return on Capital Employed (ROCE)	8.80%	9.20%	9.20%	12.90%	14.40%	0.00%
Earnings Yield	8.22%	12.88%	6.86%	-	-	-
FCF Yield	2.08%	-3.60%	-2.50%	-	-	-
Buyback Yield / Dilution	1.46%	-8.58%	-277.58%	-9.64%	-	-

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