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	Jul '26 Jul 13, 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	13,589	14,316	11,575	8,634	-	-
Market Cap Growth	12.00%	23.68%	34.07%	-	-	-
Enterprise Value	23,150	22,310	17,854	9,196	-	-
PE Ratio	60.80	-	7.76	14.59	-	-
PS Ratio	4.77	5.36	5.89	6.39	-	-
PB Ratio	1.64	1.84	1.77	1.84	-	-
P/FCF Ratio	-	64.38	37.99	-	-	-
P/OCF Ratio	7.50	6.92	6.00	13.70	-	-
EV/Sales Ratio	8.12	8.36	9.09	6.80	-	-
EV/EBITDA Ratio	13.98	14.75	13.43	9.51	-	-
EV/EBIT Ratio	23.08	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	1.66%	-0.56%	12.88%	6.86%	-	-
FCF Yield	-0.27%	1.55%	2.63%	-2.50%	-	-
Buyback Yield / Dilution	-	-	-8.58%	-277.58%	-9.64%	-