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	Jun '25 Jun 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,700	7,775	7,920	6,477	1,554
Market Cap Growth	-10.50%	-1.83%	22.28%	316.78%	-
Enterprise Value	10,459	7,957	7,605	6,557	-
Last Close Price	21.40	15.45	15.67	12.82	2.98
PE Ratio	367.99	53.36	209.24	9.51	6.09
PS Ratio	2.14	1.54	1.50	1.53	1.77
PB Ratio	2.17	1.70	1.76	2.11	2.24
P/TBV Ratio	2.17	1.71	1.76	2.11	2.24
P/FCF Ratio	51.38	-	31.31	-	6.65
P/OCF Ratio	30.59	25.37	12.40	25.29	5.86
EV/Sales Ratio	2.09	1.58	1.44	1.54	-
EV/EBITDA Ratio	20.74	15.52	10.19	11.47	-
EV/EBIT Ratio	32.32	23.06	12.05	13.09	-
EV/FCF Ratio	50.23	-	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	0.27%	1.87%	0.48%	10.52%	16.41%
FCF Yield	1.95%	-0.22%	3.19%	-2.23%	15.04%
Dividend Yield	0.48%	0.65%	0.45%	-	-
Payout Ratio	171.96%	27.80%	-	17.99%	-
Total Shareholder Return	0.49%	0.65%	0.45%	-	-

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