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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,502	1,350	849	1,053	378	606
Market Cap Growth	24.24%	59.01%	-19.37%	178.57%	-37.62%	60.32%
Enterprise Value	2,914	1,725	1,115	1,271	718	887
Last Close Price	8.34	4.50	2.83	3.51	1.26	2.02
PE Ratio	-	-	18.18	5.57	-	-
PS Ratio	27.48	14.62	6.80	12.09	16.75	29.01
PB Ratio	0.49	0.29	0.17	0.30	0.32	0.72
P/TBV Ratio	0.49	0.29	0.17	0.30	0.32	0.72
P/FCF Ratio	-	-	9.02	-	22.23	-
P/OCF Ratio	-	-	4.27	-	21.45	-
EV/Sales Ratio	32.01	18.68	8.93	14.59	31.80	42.48
EV/FCF Ratio	-231.39	-	11.85	-	42.20	-
Debt / Equity Ratio	0.09	0.09	0.09	0.23	0.41	0.33
Debt / FCF Ratio	-	-	4.84	-	28.25	-
Asset Turnover	0.02	0.01	0.02	0.03	0.01	0.02
Inventory Turnover	20.56	16.93	34.69	87.66	51.50	51.00
Quick Ratio	0.15	0.20	0.27	1.51	0.38	0.90
Current Ratio	0.19	0.21	0.32	1.79	0.44	0.97
Return on Equity (ROE)	-7.92%	-8.03%	1.08%	8.11%	-4.40%	-6.46%
Return on Assets (ROA)	-1.26%	-1.22%	-1.03%	-1.08%	-0.52%	-0.93%
Return on Capital (ROIC)	-1.55%	-1.49%	-1.24%	-1.28%	-0.62%	-1.07%
Earnings Yield	-14.49%	-29.09%	5.50%	17.94%	-25.18%	-9.29%
FCF Yield	-0.50%	-0.84%	11.08%	-15.63%	4.50%	-0.82%
Buyback Yield / Dilution	-	-	-	-	-11.28%	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.