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	Jun '26 Jun 18, 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	15,757	14,316	11,575	8,634	-	-
Market Cap Growth	39.52%	23.68%	34.07%	-	-	-
Enterprise Value	25,319	22,310	17,854	9,196	-	-
PE Ratio	70.50	-	7.76	14.59	-	-
PS Ratio	5.53	5.36	5.89	6.39	-	-
PB Ratio	1.90	1.84	1.77	1.84	-	-
P/FCF Ratio	-	64.38	37.99	-	-	-
P/OCF Ratio	8.70	6.92	6.00	13.70	-	-
EV/Sales Ratio	8.88	8.36	9.09	6.80	-	-
EV/EBITDA Ratio	15.29	14.75	13.43	9.51	-	-
EV/EBIT Ratio	25.24	23.53	18.06	12.34	-	-
EV/FCF Ratio	-	100.33	58.60	-	-	-
Debt / Equity Ratio	0.88	0.89	0.75	0.79	0.87	3.89
Debt / EBITDA Ratio	4.38	4.54	3.67	3.80	3.01	5.50
Debt / FCF Ratio	-	31.10	16.06	-	2.40	-
Net Debt / Equity Ratio	0.84	0.85	0.72	0.64	0.78	3.76
Net Debt / EBITDA Ratio	4.23	4.38	3.54	3.08	2.70	5.34
Net Debt / FCF Ratio	-192.32	29.81	15.45	-13.80	2.15	-4.22
Quick Ratio	0.28	0.24	0.29	1.08	0.97	0.70
Current Ratio	0.52	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)	3.33%	-1.46%	31.78%	21.98%	61.85%	101.42%
Return on Assets (ROA)	4.36%	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	1.43%	-0.56%	12.88%	6.86%	-	-
FCF Yield	-0.23%	1.55%	2.63%	-2.50%	-	-
Buyback Yield / Dilution	-	-	-8.58%	-277.58%	-9.64%	-