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	Apr '25 Apr 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,170	7,775	7,920	6,477	1,554
Market Cap Growth	-1.83%	-1.83%	22.28%	316.78%	-
Enterprise Value	8,083	7,957	7,605	6,557	-
Last Close Price	16.34	15.55	15.77	12.90	3.00
PE Ratio	56.07	53.36	209.24	9.51	6.09
PS Ratio	1.62	1.54	1.50	1.53	1.77
PB Ratio	1.79	1.70	1.76	2.11	2.24
P/TBV Ratio	1.79	1.71	1.76	2.11	2.24
P/FCF Ratio	-	-	31.31	-	6.65
P/OCF Ratio	26.65	25.37	12.40	25.29	5.86
EV/Sales Ratio	1.60	1.58	1.44	1.54	-
EV/EBITDA Ratio	15.69	15.52	10.19	11.47	-
EV/EBIT Ratio	23.42	23.06	12.05	13.09	-
EV/FCF Ratio	-471.67	-	30.07	-	-
Debt / Equity Ratio	0.14	0.14	0.15	0.21	0.60
Debt / EBITDA Ratio	1.23	1.23	0.92	1.13	3.21
Debt / FCF Ratio	-	-	2.74	-	1.79
Asset Turnover	0.85	0.85	1.03	1.56	-
Inventory Turnover	4.53	4.53	4.44	8.05	-
Quick Ratio	2.00	2.00	1.45	2.10	2.37
Current Ratio	2.95	2.95	2.68	3.14	2.90
Return on Equity (ROE)	3.21%	3.21%	1.00%	36.22%	-
Return on Assets (ROA)	3.64%	3.64%	7.74%	11.50%	-
Return on Capital (ROIC)	4.15%	4.15%	8.85%	12.95%	-
Return on Capital Employed (ROCE)	7.00%	7.00%	12.80%	14.50%	12.90%
Earnings Yield	178.34%	1.87%	0.48%	10.52%	16.41%
FCF Yield	-20.97%	-0.22%	3.19%	-2.23%	15.04%
Dividend Yield	42.83%	-	0.44%	-	-
Payout Ratio	2780.35%	27.80%	-	17.99%	-
Total Shareholder Return	42.83%	-	0.44%	-	-

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