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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,532	2,550	930	433	319	220
Market Cap Growth	99.65%	174.19%	114.68%	35.61%	45.09%	18.65%
Enterprise Value	2,464	2,495	912	408	303	198
Last Close Price	168.80	170.00	61.23	28.40	21.05	14.39
PE Ratio	45.50	28.21	7.96	12.71	42.63	16.29
PS Ratio	10.50	10.79	4.48	2.45	3.12	8.19
PB Ratio	7.02	7.87	3.14	2.40	2.17	3.29
P/TBV Ratio	7.02	7.87	3.14	2.40	2.17	3.29
P/FCF Ratio	186.49	-	6.22	17.48	-	-
P/OCF Ratio	-	-	5.91	16.43	-	-
EV/Sales Ratio	10.22	10.56	4.39	2.31	2.96	7.36
EV/EBITDA Ratio	23.27	23.02	6.44	5.43	7.67	13.39
EV/EBIT Ratio	24.73	23.66	6.55	5.46	7.79	13.86
EV/FCF Ratio	181.50	-	6.10	16.44	-	-
Debt / Equity Ratio	0.05	0.01	0.02	0.00	45.02	43.04
Debt / EBITDA Ratio	0.15	0.02	0.03	0.01	167.45	194.98
Debt / FCF Ratio	1.18	-	0.03	0.02	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.43	-0.15	44.69	42.89
Net Debt / EBITDA Ratio	-0.66	-0.56	-0.90	-0.36	166.23	194.31
Net Debt / FCF Ratio	-4.98	2.50	-0.86	-1.10	-711.47	-1003.87
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01
Inventory Turnover	0.00	-	-	0.07	0.15	0.00
Quick Ratio	1.00	0.99	1.00	0.97	0.98	0.96
Current Ratio	1.02	1.02	1.01	1.02	1.02	1.02
Return on Equity (ROE)	18.04%	29.14%	49.00%	20.76%	7.04%	22.53%
Return on Assets (ROA)	0.28%	0.30%	0.49%	0.61%	0.50%	0.33%
Return on Invested Capital (ROIC)	35.84%	44.41%	71.88%	1.35%	0.20%	0.71%
Return on Capital Employed (ROCE)	26.30%	32.00%	45.10%	38.80%	23.80%	20.90%
Earnings Yield	2.20%	3.55%	12.57%	7.87%	2.35%	6.14%
FCF Yield	0.54%	-0.95%	16.08%	5.72%	-2.89%	-1.30%
Dividend Yield	0.59%	-	1.63%	1.06%	1.43%	-
Total Shareholder Return	0.58%	-	1.63%	1.06%	1.43%	-