IST:TEZOL Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,325	7,920	6,477	1,554
Market Cap Growth	-16.16%	22.28%	316.78%	-
Enterprise Value	9,507	7,605	6,557	-
Last Close Price	18.65	15.77	12.90	3.00
PE Ratio	-	302.10	9.50	6.09
PS Ratio	2.60	2.17	1.52	1.77
PB Ratio	2.06	2.54	2.11	2.24
P/TBV Ratio	1.79	2.54	2.11	2.24
P/FCF Ratio	-	12.09	-	6.65
P/OCF Ratio	-	8.59	25.29	5.86
EV/Sales Ratio	2.65	2.08	1.54	-
EV/EBITDA Ratio	16.15	14.71	11.46	-
EV/EBIT Ratio	20.39	17.39	13.09	-
EV/FCF Ratio	-16.80	11.60	-	-
Debt / Equity Ratio	0.15	0.15	0.21	0.60
Debt / EBITDA Ratio	1.12	0.92	1.13	3.21
Debt / FCF Ratio	-	0.73	-	1.79
Asset Turnover	0.82	0.87	1.56	-
Inventory Turnover	3.54	3.82	8.05	-
Quick Ratio	1.49	1.45	2.10	2.37
Current Ratio	2.72	2.68	3.14	2.90
Return on Equity (ROE)	-0.98%	0.85%	36.22%	-
Return on Assets (ROA)	6.68%	6.54%	11.50%	-
Return on Capital (ROIC)	7.84%	7.47%	12.95%	-
Return on Capital Employed (ROCE)	9.49%	12.76%	14.50%	12.91%
Earnings Yield	-0.34%	0.33%	10.52%	16.41%
FCF Yield	-6.07%	8.27%	-2.23%	15.04%
Dividend Yield	0.37%	0.44%	-	-
Payout Ratio	0.00%	-	17.99%	-
Total Shareholder Return	0.37%	0.44%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.