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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,660	7,775	7,920	6,477	1,554
Market Cap Growth	-10.50%	-1.83%	22.28%	316.78%	-
Enterprise Value	7,419	7,957	7,605	6,557	-
Last Close Price	15.32	15.45	15.67	12.82	2.98
PE Ratio	263.44	53.36	209.24	9.51	6.09
PS Ratio	1.53	1.54	1.50	1.53	1.77
PB Ratio	1.55	1.70	1.76	2.11	2.24
P/TBV Ratio	1.55	1.71	1.76	2.11	2.24
P/FCF Ratio	36.78	-	31.31	-	6.65
P/OCF Ratio	21.90	25.37	12.40	25.29	5.86
EV/Sales Ratio	1.49	1.58	1.44	1.54	-
EV/EBITDA Ratio	14.72	15.52	10.19	11.47	-
EV/EBIT Ratio	22.93	23.06	12.05	13.09	-
EV/FCF Ratio	35.63	-	30.07	-	-
Debt / Equity Ratio	0.08	0.14	0.15	0.21	0.60
Debt / EBITDA Ratio	0.76	1.23	0.92	1.13	3.21
Debt / FCF Ratio	1.84	-	2.74	-	1.79
Asset Turnover	0.88	0.85	1.03	1.56	-
Inventory Turnover	4.58	4.53	4.44	8.05	-
Quick Ratio	2.41	2.00	1.45	2.10	2.37
Current Ratio	3.61	2.95	2.68	3.14	2.90
Return on Equity (ROE)	0.68%	3.21%	1.00%	36.22%	-
Return on Assets (ROA)	3.57%	3.64%	7.74%	11.50%	-
Return on Capital (ROIC)	4.16%	4.15%	8.85%	12.95%	-
Return on Capital Employed (ROCE)	6.00%	7.00%	12.80%	14.50%	12.90%
Earnings Yield	0.38%	1.87%	0.48%	10.52%	16.41%
FCF Yield	2.72%	-0.22%	3.19%	-2.23%	15.04%
Dividend Yield	0.65%	0.65%	0.45%	-	-
Payout Ratio	139.33%	27.80%	-	17.99%	-
Total Shareholder Return	0.65%	0.65%	0.45%	-	-

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