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 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	113,960	120,400	5,308	2,047	1,023	-
Market Cap Growth	331.72%	2168.38%	159.23%	100.21%	-	-
Last Close Price	162.80	172.00	7.58	2.92	1.46	-
PE Ratio	2.48	3.23	25.19	5.47	-	-
PS Ratio	0.27	0.30	0.81	0.35	0.41	-
PB Ratio	1.89	3.97	3.01	2.34	1.88	-
P/FCF Ratio	10.13	13.14	-	1.89	15.33	-
P/OCF Ratio	10.10	13.01	-	1.87	13.36	-
Debt / Equity Ratio	0.26	0.56	2.90	1.51	0.75	1.40
Debt / FCF Ratio	1.40	1.87	-	1.22	6.14	-
Net Debt / Equity Ratio	-1.23	-1.76	0.74	-0.69	-0.41	-0.17
Net Debt / FCF Ratio	-6.60	-5.84	-0.29	-0.56	-3.32	0.24
Asset Turnover	3.90	5.64	0.93	2.13	2.32	5.22
Quick Ratio	0.93	1.05	1.15	1.20	1.29	1.26
Current Ratio	1.55	1.40	1.18	1.26	1.35	1.34
Return on Equity (ROE)	130.60%	232.77%	40.26%	52.75%	-1.78%	43.25%
Return on Assets (ROA)	42.67%	52.99%	7.55%	13.49%	-0.52%	12.00%
Return on Invested Capital (ROIC)	31.80%	64.95%	-13.56%	8.60%	7.70%	1.88%
Earnings Yield	40.34%	31.01%	10.02%	18.30%	-0.55%	-
FCF Yield	9.87%	7.61%	-86.26%	52.93%	6.52%	-