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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	93,363	108,349	99,539	39,053	33,775	11,812
Market Cap Growth	14.89%	8.85%	154.88%	15.63%	185.93%	53.52%
Enterprise Value	185,978	175,152	144,671	73,486	55,363	21,961
Last Close Price	257.00	298.25	274.00	107.50	93.50	32.70
PE Ratio	58.89	38.48	15.18	5.19	17.79	17.59
Forward PE	10.14	13.77	10.84	7.41	12.70	21.39
PS Ratio	1.08	1.32	1.68	1.13	1.85	1.51
PB Ratio	1.20	1.34	1.67	0.84	1.43	0.78
P/FCF Ratio	36.81	14.94	44.21	-	13.33	3.63
P/OCF Ratio	8.48	6.98	8.88	23.88	6.98	3.30
EV/Sales Ratio	2.16	2.13	2.44	2.13	3.02	2.80
EV/EBITDA Ratio	8.38	7.40	9.14	7.52	10.16	10.50
EV/EBIT Ratio	14.52	10.85	13.09	10.85	14.55	20.30
EV/FCF Ratio	73.33	24.16	64.25	-	21.86	6.75
Debt / Equity Ratio	1.32	1.12	1.14	1.25	1.18	1.36
Debt / EBITDA Ratio	4.07	3.66	4.12	5.77	4.98	9.36
Debt / FCF Ratio	40.48	12.48	30.16	-	10.98	6.32
Net Debt / Equity Ratio	1.18	0.82	0.88	0.82	0.92	1.26
Net Debt / EBITDA Ratio	3.81	2.81	3.32	3.89	4.00	9.17
Net Debt / FCF Ratio	36.25	9.16	23.34	-9.93	8.60	5.89
Asset Turnover	0.39	0.38	0.36	0.29	0.24	0.15
Inventory Turnover	22.41	21.90	26.79	19.96	15.31	20.61
Quick Ratio	0.46	0.57	0.76	0.88	0.65	0.44
Current Ratio	0.78	0.78	1.05	1.16	1.03	0.92
Return on Equity (ROE)	3.32%	5.05%	13.32%	22.23%	9.42%	5.27%
Return on Assets (ROA)	4.49%	4.68%	4.14%	3.54%	3.10%	1.29%
Return on Invested Capital (ROIC)	4.96%	6.14%	8.78%	7.86%	7.11%	2.10%
Return on Capital Employed (ROCE)	8.00%	8.40%	7.40%	5.40%	5.50%	2.40%
Earnings Yield	1.68%	2.60%	6.59%	19.28%	5.62%	5.68%
FCF Yield	2.72%	6.69%	2.26%	-9.80%	7.50%	27.56%
Buyback Yield / Dilution	-	-	-	-0.47%	-0.10%	0.56%
Total Shareholder Return	1.42%	-	-	-0.47%	-0.10%	0.56%