IST:TAVHL 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	Feb '26 Feb 27, 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	118,430	99,539	39,053	33,775	11,812	7,694
Market Cap Growth	21.87%	154.88%	15.63%	185.93%	53.52%	-27.42%
Enterprise Value	185,233	144,671	73,486	55,363	21,961	16,464
Last Close Price	326.00	274.00	107.50	93.50	32.70	21.30
PE Ratio	29.85	15.18	5.19	17.79	17.59	-
Forward PE	14.72	10.84	7.41	12.70	21.39	-
PS Ratio	1.55	1.68	1.13	1.85	1.51	2.81
PB Ratio	1.46	1.67	0.84	1.43	0.78	0.91
P/FCF Ratio	28.12	44.21	-	13.33	3.63	-
P/OCF Ratio	9.80	8.88	23.88	6.98	3.30	266.01
PEG Ratio	0.56	-	-	-	-	-
EV/Sales Ratio	2.42	2.44	2.13	3.02	2.80	6.01
EV/EBITDA Ratio	8.70	9.14	7.52	10.16	10.50	235.49
EV/EBIT Ratio	13.59	13.09	10.85	14.55	20.30	-
EV/FCF Ratio	43.99	64.25	-	21.86	6.75	-
Debt / Equity Ratio	1.11	1.14	1.25	1.18	1.36	1.79
Debt / EBITDA Ratio	4.09	4.12	5.77	4.98	9.36	95.99
Debt / FCF Ratio	21.35	30.16	-	10.98	6.32	-
Net Debt / Equity Ratio	0.81	0.88	0.82	0.92	1.26	1.09
Net Debt / EBITDA Ratio	3.08	3.32	3.89	4.00	9.17	132.51
Net Debt / FCF Ratio	15.58	23.34	-9.93	8.60	5.89	-37.77
Asset Turnover	0.35	0.36	0.29	0.24	0.15	0.10
Inventory Turnover	26.17	26.79	19.96	15.31	20.61	29.80
Quick Ratio	0.69	0.76	0.88	0.65	0.44	0.75
Current Ratio	0.94	1.05	1.16	1.03	0.92	0.85
Return on Equity (ROE)	6.57%	13.32%	22.23%	9.42%	5.27%	-29.38%
Return on Assets (ROA)	4.07%	4.14%	3.54%	3.10%	1.29%	-0.78%
Return on Invested Capital (ROIC)	6.19%	9.23%	9.60%	8.13%	2.57%	-2.36%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.40%	5.50%	2.40%	-1.70%
Earnings Yield	3.34%	6.59%	19.28%	5.62%	5.68%	-33.64%
FCF Yield	3.56%	2.26%	-9.80%	7.50%	27.56%	-3.19%
Dividend Yield	0.55%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-0.47%	-0.10%	0.56%	-
Total Shareholder Return	0.55%	-	-0.47%	-0.10%	0.56%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.