IST:TEHOL 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	Mar '26 Mar 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	14,091	3,992	2,358	784	170	196
Market Cap Growth	46.17%	69.29%	200.73%	362.19%	-13.46%	134.04%
Enterprise Value	13,208	4,310	2,504	784	169	243
Last Close Price	14.12	2.03	1.20	0.40	0.09	0.13
PE Ratio	9.59	5.65	3.57	1.85	11.20	-
PS Ratio	182.54	129.30	44.64	85.36	42.50	22.34
PB Ratio	3.62	1.52	1.20	0.60	1.18	2.63
P/OCF Ratio	40.01	16.26	-	-	-	68.63
EV/Sales Ratio	171.11	139.62	47.41	85.30	42.31	27.68
EV/EBITDA Ratio	-	55.98	-	-	-	-
EV/EBIT Ratio	-	56.81	-	-	-	-
Debt / Equity Ratio	0.18	0.12	0.12	0.00	-	0.65
Debt / EBITDA Ratio	24.37	4.23	-	-	-	-
Net Debt / Equity Ratio	-0.23	0.12	0.12	0.00	0.00	0.64
Net Debt / EBITDA Ratio	-31.14	4.20	-22.68	-1.15	0.02	-54.68
Asset Turnover	0.02	0.01	0.03	0.01	0.03	0.07
Inventory Turnover	-	16.37	1.20	0.20	0.34	0.52
Quick Ratio	2.05	0.13	0.17	0.89	0.51	0.04
Current Ratio	2.16	0.59	0.94	10.50	4.42	0.28
Return on Equity (ROE)	52.22%	30.76%	40.51%	58.71%	13.92%	-9.60%
Return on Assets (ROA)	0.32%	1.69%	-0.41%	-0.32%	-2.21%	-0.43%
Return on Invested Capital (ROIC)	0.34%	2.17%	-0.66%	-0.51%	-3.63%	-0.71%
Earnings Yield	10.43%	17.69%	28.01%	54.06%	8.93%	-3.83%
Buyback Yield / Dilution	-0.07%	-	-	-8.32%	-47.70%	-

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