IST:TERA 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 18, 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	224,175	5,308	2,047	1,023	-	-
Market Cap Growth	3803.82%	159.23%	100.21%	-	-	-
Last Close Price	320.25	7.58	2.92	1.46	-	-
PE Ratio	6.44	13.07	5.47	-	-	-
PS Ratio	0.92	1.06	0.35	0.41	-	-
PB Ratio	7.36	3.94	2.34	1.88	-	-
P/FCF Ratio	-	-	1.89	15.33	-	-
P/OCF Ratio	-	-	1.87	13.36	-	-
Debt / Equity Ratio	0.71	2.90	1.51	0.75	1.40	1.54
Debt / FCF Ratio	-	-	1.22	6.14	-	2.06
Net Debt / Equity Ratio	-1.27	0.74	-0.69	-0.41	-0.17	-0.11
Net Debt / FCF Ratio	5.21	-0.29	-0.56	-3.32	0.24	-0.15
Asset Turnover	4.64	0.86	2.13	2.32	5.22	2.85
Quick Ratio	1.63	1.15	1.20	1.29	1.26	1.23
Current Ratio	1.65	1.18	1.26	1.35	1.34	1.33
Return on Equity (ROE)	222.51%	36.52%	52.75%	-1.78%	43.25%	15.55%
Return on Assets (ROA)	66.54%	6.98%	13.49%	-0.52%	12.00%	4.32%
Return on Invested Capital (ROIC)	19.41%	-15.54%	8.60%	7.70%	1.88%	-5.41%
Earnings Yield	15.54%	7.65%	18.30%	-0.55%	-	-
FCF Yield	-3.31%	-65.90%	52.93%	6.52%	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.