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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	247,026	202,221	122,416	82,696	40,300	35,148
Market Cap Growth	15.15%	65.19%	48.03%	105.20%	14.66%	16.62%
Enterprise Value	288,667	219,169	153,419	102,952	50,676	43,775
Last Close Price	113.50	89.22	52.30	34.65	16.34	13.21
PE Ratio	17.84	8.60	6.75	12.02	8.01	8.30
Forward PE	8.86	8.37	6.18	8.14	6.99	6.84
PS Ratio	1.33	1.21	0.79	0.89	1.12	1.21
PB Ratio	1.02	1.08	0.69	0.76	1.79	1.69
P/TBV Ratio	1.71	1.92	1.33	1.73	5.10	4.18
P/FCF Ratio	4.75	4.56	2.54	2.68	2.58	3.45
P/OCF Ratio	2.91	2.70	1.78	1.79	1.90	2.50
PEG Ratio	0.09	0.41	0.08	0.23	0.42	0.20
EV/Sales Ratio	1.56	1.32	0.99	1.10	1.41	1.50
EV/EBITDA Ratio	5.67	3.60	2.72	4.43	4.52	4.69
EV/EBIT Ratio	7.47	6.35	4.70	29.98	6.71	7.04
EV/FCF Ratio	5.55	4.95	3.19	3.33	3.25	4.30
Debt / Equity Ratio	0.75	0.56	0.69	0.81	1.63	1.04
Debt / EBITDA Ratio	3.31	1.58	1.94	3.18	2.95	2.07
Debt / FCF Ratio	3.49	2.36	2.52	2.87	2.36	2.12
Asset Turnover	0.45	0.48	0.52	0.61	0.59	0.60
Inventory Turnover	169.75	172.53	191.30	215.42	108.64	106.43
Quick Ratio	1.68	1.18	1.39	1.54	1.57	1.66
Current Ratio	1.75	1.25	1.78	1.60	1.73	1.78
Return on Equity (ROE)	6.65%	6.10%	10.67%	9.15%	23.21%	21.82%
Return on Assets (ROA)	6.48%	6.16%	6.89%	1.40%	7.72%	7.99%
Return on Invested Capital (ROIC)	9.64%	11.28%	18.31%	3.72%	21.43%	19.77%
Return on Capital Employed (ROCE)	11.00%	13.60%	11.90%	1.80%	14.10%	15.60%
Earnings Yield	3.87%	11.63%	14.81%	8.32%	12.48%	12.05%
FCF Yield	21.05%	21.91%	39.31%	37.35%	38.72%	28.97%
Dividend Yield	3.11%	4.08%	5.46%	2.95%	3.50%	8.90%
Payout Ratio	121.53%	31.09%	19.79%	34.76%	51.00%	19.01%
Buyback Yield / Dilution	0.11%	0.05%	0.05%	-	-	0.04%
Total Shareholder Return	3.22%	4.13%	5.50%	2.95%	3.50%	8.94%

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