Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)

IST:TEKTU Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,655	1,350	849	1,053	378	606
Market Cap Growth	116.38%	59.01%	-19.37%	178.57%	-37.62%	60.32%
Enterprise Value	3,137	1,725	1,115	1,271	718	887
Last Close Price	8.85	4.50	2.83	3.51	1.26	2.02
PE Ratio	-	-	18.18	5.57	-	-
PS Ratio	29.56	14.62	6.80	12.09	16.75	29.01
PB Ratio	0.45	0.29	0.17	0.30	0.32	0.72
P/TBV Ratio	0.45	0.29	0.17	0.30	0.32	0.72
P/FCF Ratio	482.92	-	9.02	-	22.23	-
P/OCF Ratio	137.55	-	4.27	-	21.45	-
EV/Sales Ratio	34.94	18.68	8.93	14.59	31.80	42.48
EV/FCF Ratio	570.65	-	11.85	-	42.20	-
Debt / Equity Ratio	0.09	0.09	0.09	0.23	0.41	0.33
Debt / FCF Ratio	91.50	-	4.84	-	28.25	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.11	0.41	0.33
Net Debt / EBITDA Ratio	-8.98	-4.30	-7.62	-10.40	-144.52	-32.32
Net Debt / FCF Ratio	87.73	-32.76	4.65	-2.37	28.19	-55.93
Asset Turnover	0.01	0.01	0.02	0.03	0.01	0.02
Inventory Turnover	8.50	16.93	34.69	87.66	51.50	51.00
Quick Ratio	0.06	0.20	0.27	1.51	0.38	0.90
Current Ratio	0.08	0.21	0.32	1.79	0.44	0.97
Return on Equity (ROE)	-4.51%	-8.03%	1.08%	8.11%	-4.40%	-6.46%
Return on Assets (ROA)	-0.79%	-1.22%	-1.03%	-1.08%	-0.52%	-0.93%
Return on Invested Capital (ROIC)	-1.45%	-2.40%	-0.58%	-2.19%	8.03%	-1.72%
Return on Capital Employed (ROCE)	-1.20%	-2.20%	-1.60%	-1.30%	-0.80%	-1.60%
Earnings Yield	-9.04%	-29.09%	5.50%	17.94%	-25.18%	-9.29%
FCF Yield	0.21%	-0.84%	11.08%	-15.63%	4.50%	-0.82%
Buyback Yield / Dilution	-	-	-	-	-11.28%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.