IST:TCELL 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	Apr '26 Apr 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	242,020	202,627	202,221	122,416	82,696	40,300
Market Cap Growth	23.99%	0.20%	65.19%	48.03%	105.20%	14.66%
Enterprise Value	292,903	244,268	219,169	153,419	102,952	50,676
Last Close Price	111.20	93.10	89.22	52.30	34.65	16.34
PE Ratio	13.62	11.51	6.57	6.75	12.02	8.01
Forward PE	10.34	7.40	8.37	6.18	8.14	6.99
PS Ratio	1.00	0.84	0.93	0.79	0.89	1.12
PB Ratio	0.93	0.78	0.83	0.69	0.76	1.79
P/TBV Ratio	1.57	1.31	1.47	1.33	1.73	5.10
P/FCF Ratio	3.55	2.97	3.49	2.54	2.68	2.58
P/OCF Ratio	2.16	1.81	2.06	1.78	1.79	1.90
PEG Ratio	0.10	0.07	0.41	0.08	0.23	0.42
EV/Sales Ratio	1.21	1.01	1.00	0.99	1.10	1.41
EV/EBITDA Ratio	2.68	2.41	2.90	2.72	4.43	4.52
EV/EBIT Ratio	4.24	3.54	5.34	4.70	29.98	6.71
EV/FCF Ratio	4.30	3.58	3.78	3.19	3.33	3.25
Debt / Equity Ratio	0.61	0.61	0.56	0.69	0.81	1.63
Debt / EBITDA Ratio	1.45	1.45	1.66	1.94	3.18	2.95
Debt / FCF Ratio	2.33	2.33	2.36	2.52	2.87	2.36
Net Debt / Equity Ratio	0.20	0.20	0.14	0.20	0.32	0.80
Net Debt / EBITDA Ratio	0.50	0.50	0.46	0.63	1.50	1.62
Net Debt / FCF Ratio	0.75	0.75	0.60	0.74	1.12	1.16
Asset Turnover	0.51	0.51	0.54	0.52	0.61	0.59
Inventory Turnover	193.89	193.89	197.53	191.30	215.42	108.64
Quick Ratio	1.60	1.60	1.18	1.39	1.54	1.57
Current Ratio	1.70	1.70	1.25	1.78	1.60	1.73
Return on Equity (ROE)	7.06%	7.06%	6.89%	10.67%	9.15%	23.21%
Return on Assets (ROA)	9.08%	9.08%	6.36%	6.89%	1.40%	7.72%
Return on Invested Capital (ROIC)	13.25%	13.37%	11.62%	18.31%	3.72%	21.43%
Return on Capital Employed (ROCE)	16.90%	16.90%	12.40%	11.90%	1.80%	14.10%
Earnings Yield	7.27%	8.69%	15.23%	14.81%	8.32%	12.48%
FCF Yield	28.17%	33.65%	28.68%	39.31%	37.35%	38.72%
Dividend Yield	3.27%	-	4.08%	5.46%	2.95%	3.50%
Payout Ratio	51.04%	51.04%	31.09%	19.79%	34.76%	51.00%
Buyback Yield / Dilution	0.12%	0.12%	0.05%	0.05%	-	-
Total Shareholder Return	3.59%	0.12%	4.13%	5.50%	2.95%	3.50%

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