IST:TGSAS 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	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,459	930	433	319	220	186
Market Cap Growth	171.81%	114.68%	35.61%	45.09%	18.65%	172.16%
Enterprise Value	2,403	912	408	303	198	173
Last Close Price	163.90	61.23	28.40	21.05	14.39	12.13
PE Ratio	29.70	10.41	12.71	42.63	16.29	57.88
PS Ratio	10.05	4.25	2.45	3.12	8.19	10.48
PB Ratio	8.97	4.11	2.40	2.17	3.29	3.50
P/TBV Ratio	8.97	4.11	2.40	2.17	3.29	3.50
P/FCF Ratio	11.01	8.14	17.48	-	-	39.89
P/OCF Ratio	10.81	7.85	16.43	-	-	39.25
EV/Sales Ratio	9.82	4.17	2.31	2.96	7.36	9.77
EV/EBITDA Ratio	16.89	5.98	5.43	7.67	13.39	26.57
EV/EBIT Ratio	17.51	6.26	5.46	7.79	13.86	27.51
EV/FCF Ratio	10.77	7.98	16.44	-	-	37.17
Debt / Equity Ratio	0.01	0.02	0.00	45.02	43.04	0.01
Debt / EBITDA Ratio	0.02	0.02	0.01	167.45	194.98	0.07
Debt / FCF Ratio	0.01	0.03	0.02	-	-	0.09
Asset Turnover	0.01	0.02	0.02	0.02	0.01	0.01
Inventory Turnover	0.01	0.01	0.07	0.15	0.00	0.00
Quick Ratio	1.00	1.00	0.97	0.98	0.96	0.99
Current Ratio	1.01	1.01	1.02	1.02	1.02	1.02
Return on Equity (ROE)	29.50%	43.86%	20.76%	7.04%	22.53%	6.21%
Return on Assets (ROA)	0.44%	0.62%	0.61%	0.50%	0.33%	0.15%
Return on Invested Capital (ROIC)	45.21%	80.60%	1.35%	0.20%	0.71%	9.20%
Return on Capital Employed (ROCE)	48.40%	61.70%	38.80%	23.80%	20.90%	11.70%
Earnings Yield	3.37%	9.60%	7.87%	2.35%	6.14%	1.73%
FCF Yield	9.08%	12.28%	5.72%	-2.89%	-1.30%	2.51%
Dividend Yield	0.62%	1.63%	1.06%	1.43%	-	-
Total Shareholder Return	0.62%	1.63%	1.06%	1.43%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.