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	Jul '26 Jul 14, 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	82,428	31,434	3,992	2,358	784	170
Market Cap Growth	386.17%	687.50%	69.29%	200.73%	362.19%	-13.46%
Enterprise Value	84,495	32,997	4,310	2,504	784	169
Last Close Price	41.30	31.50	2.03	1.20	0.40	0.09
PE Ratio	22.39	11.27	4.91	3.57	1.85	11.20
PS Ratio	18.04	7.89	98.78	44.64	85.36	42.50
PB Ratio	7.81	3.64	1.16	1.20	0.60	1.18
P/OCF Ratio	23.78	13.38	27.95	-	-	-
EV/Sales Ratio	18.49	8.28	106.67	47.41	85.30	42.31
EV/EBITDA Ratio	51.47	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	4.47%	8.87%	20.36%	28.01%	54.06%	8.93%
Buyback Yield / Dilution	-100.00%	-100.00%	-	-	-8.32%	-47.70%