IST:TBORG 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	Mar '26 Mar 24, 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	46,764	54,504	46,731	23,624	12,417	6,195
Market Cap Growth	-6.39%	16.63%	97.82%	90.26%	100.42%	6.31%
Enterprise Value	45,035	51,814	41,866	21,485	11,447	5,113
Last Close Price	145.00	169.00	138.14	67.48	35.47	15.96
PE Ratio	13.85	16.14	9.03	15.86	12.10	5.15
Forward PE	-	11.91	11.91	11.91	11.91	11.91
PS Ratio	1.14	1.33	1.18	0.95	0.82	1.69
PB Ratio	1.98	2.31	2.04	1.59	1.34	2.12
P/TBV Ratio	2.07	2.41	2.05	1.60	1.35	2.13
P/FCF Ratio	-	-	12.37	65.04	12.43	19.45
P/OCF Ratio	11.58	13.49	5.92	5.11	3.49	7.21
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.10	1.27	1.06	0.87	0.76	1.39
EV/EBITDA Ratio	3.90	4.73	3.71	3.61	3.56	4.10
EV/EBIT Ratio	6.43	7.40	5.57	7.58	7.56	5.54
EV/FCF Ratio	-130.00	-	11.08	59.15	11.46	16.05
Debt / Equity Ratio	0.25	0.25	0.08	0.25	0.18	0.04
Debt / EBITDA Ratio	0.52	0.52	0.16	0.60	0.49	0.08
Debt / FCF Ratio	-	-	0.48	10.19	1.63	0.33
Net Debt / Equity Ratio	-0.07	-0.07	-0.33	-0.26	-0.21	-0.49
Net Debt / EBITDA Ratio	-0.16	-0.16	-0.68	-0.65	-0.61	-1.14
Net Debt / FCF Ratio	4.99	4.99	-2.03	-10.63	-1.96	-4.47
Asset Turnover	0.96	0.96	1.19	1.11	1.40	0.89
Inventory Turnover	3.55	3.55	4.96	4.78	5.64	3.96
Quick Ratio	0.98	0.98	1.25	1.00	0.93	1.50
Current Ratio	1.33	1.33	1.60	1.32	1.35	1.87
Return on Equity (ROE)	14.50%	14.50%	27.40%	12.36%	16.82%	50.63%
Return on Assets (ROA)	10.22%	10.22%	14.23%	7.92%	8.74%	14.03%
Return on Invested Capital (ROIC)	18.16%	20.68%	38.30%	16.04%	33.09%	59.16%
Return on Capital Employed (ROCE)	25.60%	25.60%	31.50%	18.60%	15.80%	30.40%
Earnings Yield	7.22%	6.19%	11.08%	6.30%	8.27%	19.44%
FCF Yield	-0.74%	-0.64%	8.08%	1.54%	8.04%	5.14%
Dividend Yield	5.51%	-	5.78%	5.05%	-	15.54%
Payout Ratio	82.21%	82.21%	30.43%	-	142.69%	8.57%
Total Shareholder Return	5.43%	-	5.78%	5.05%	-	15.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.