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 4, 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	129,328	99,539	39,053	33,775	11,812	7,694
Market Cap Growth	27.26%	154.88%	15.63%	185.93%	53.52%	-27.42%
Enterprise Value	196,131	144,671	73,486	55,363	21,961	16,464
Last Close Price	356.00	274.00	107.50	93.50	32.70	21.30
PE Ratio	32.59	15.18	5.19	17.79	17.59	-
Forward PE	15.96	10.84	7.41	12.70	21.39	-
PS Ratio	1.69	1.68	1.13	1.85	1.51	2.81
PB Ratio	1.59	1.67	0.84	1.43	0.78	0.91
P/FCF Ratio	30.71	44.21	-	13.33	3.63	-
P/OCF Ratio	10.70	8.88	23.88	6.98	3.30	266.01
PEG Ratio	0.71	-	-	-	-	-
EV/Sales Ratio	2.56	2.44	2.13	3.02	2.80	6.01
EV/EBITDA Ratio	9.21	9.14	7.52	10.16	10.50	235.49
EV/EBIT Ratio	14.39	13.09	10.85	14.55	20.30	-
EV/FCF Ratio	46.57	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	-
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	3.06%	6.59%	19.28%	5.62%	5.68%	-33.64%
FCF Yield	3.26%	2.26%	-9.80%	7.50%	27.56%	-3.19%
Buyback Yield / Dilution	-	-	-0.47%	-0.10%	0.56%	-
Total Shareholder Return	-	-	-0.47%	-0.10%	0.56%	-

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