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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	16,168	14,316	11,575	8,634	-	-
Market Cap Growth	58.40%	23.68%	34.07%	-	-	-
Enterprise Value	25,204	22,310	17,854	9,196	-	-
PE Ratio	-	-	7.76	14.59	-	-
PS Ratio	6.06	5.36	5.89	6.39	-	-
PB Ratio	2.08	1.84	1.77	1.84	-	-
P/FCF Ratio	72.71	64.38	37.99	-	-	-
P/OCF Ratio	7.81	6.92	6.00	13.70	-	-
EV/Sales Ratio	9.44	8.36	9.09	6.80	-	-
EV/EBITDA Ratio	16.56	14.75	13.43	9.51	-	-
EV/EBIT Ratio	26.59	23.53	18.06	12.34	-	-
EV/FCF Ratio	113.35	100.33	58.60	-	-	-
Debt / Equity Ratio	0.89	0.89	0.75	0.79	0.87	3.89
Debt / EBITDA Ratio	4.54	4.54	3.67	3.80	3.01	5.50
Debt / FCF Ratio	31.10	31.10	16.06	-	2.40	-
Net Debt / Equity Ratio	0.85	0.85	0.72	0.64	0.78	3.76
Net Debt / EBITDA Ratio	4.38	4.38	3.54	3.08	2.70	5.34
Net Debt / FCF Ratio	29.81	29.81	15.45	-13.80	2.15	-4.22
Quick Ratio	0.24	0.24	0.29	1.08	0.97	0.70
Current Ratio	0.27	0.27	0.42	1.83	1.00	0.89
Asset Turnover	0.20	0.20	0.19	0.19	0.36	0.28
Return on Equity (ROE)	-1.46%	-1.46%	31.78%	21.98%	61.85%	101.42%
Return on Assets (ROA)	4.40%	4.40%	6.04%	6.67%	11.20%	11.60%
Return on Capital Employed (ROCE)	7.00%	7.00%	9.20%	9.20%	12.90%	14.40%
Earnings Yield	-0.50%	-0.56%	12.88%	6.86%	-	-
FCF Yield	1.38%	1.55%	2.63%	-2.50%	-	-
Buyback Yield / Dilution	-	-	-8.58%	-277.58%	-9.64%	-

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