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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	69,415	31,434	3,992	2,358	784	170
Market Cap Growth	345.04%	687.50%	69.29%	200.73%	362.19%	-13.46%
Enterprise Value	69,510	32,997	4,310	2,504	784	169
Last Close Price	34.78	31.50	2.03	1.20	0.40	0.09
PE Ratio	24.89	11.27	4.91	3.57	1.85	11.20
PS Ratio	17.42	7.89	98.78	44.64	85.36	42.50
PB Ratio	8.03	3.64	1.16	1.20	0.60	1.18
P/OCF Ratio	29.55	13.38	27.95	-	-	-
EV/Sales Ratio	17.44	8.28	106.67	47.41	85.30	42.31
EV/EBITDA Ratio	38.89	19.87	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.13	0.12	0.00	-
Debt / EBITDA Ratio	0.49	0.49	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	0.12	0.12	0.00	0.00
Net Debt / EBITDA Ratio	-0.28	-0.28	-12.53	-22.68	-1.15	0.02
Asset Turnover	0.50	0.50	0.01	0.03	0.01	0.03
Inventory Turnover	9.32	9.32	19.01	1.20	0.20	0.34
Quick Ratio	1.33	1.33	0.13	0.17	0.89	0.51
Current Ratio	2.27	2.27	0.59	0.94	10.50	4.42
Return on Equity (ROE)	46.76%	46.76%	30.06%	40.51%	58.71%	13.92%
Return on Assets (ROA)	-1.90%	-1.90%	-0.67%	-0.41%	-0.32%	-2.21%
Return on Invested Capital (ROIC)	-2.68%	-3.43%	-0.83%	-0.66%	-0.51%	-3.63%
Earnings Yield	4.02%	8.87%	20.36%	28.01%	54.06%	8.93%
Buyback Yield / Dilution	-100.00%	-100.00%	-	-	-8.32%	-47.70%