Tekfen Holding Anonim Sirketi (IST:TKFEN)

IST:TKFEN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,906	26,584	13,660	18,226	7,489	6,138
Market Cap Growth	4.66%	94.60%	-25.05%	143.38%	22.00%	-14.13%
Enterprise Value	32,562	30,250	16,658	16,632	6,459	5,393
Last Close Price	69.85	71.71	36.75	44.77	17.84	14.45
PE Ratio	-	65.79	-	13.12	8.92	-
Forward PE	-	6.89	4.01	6.00	7.71	9.60
PS Ratio	0.62	0.46	0.22	0.33	0.46	0.52
PB Ratio	0.73	0.86	0.43	0.72	0.97	1.06
P/TBV Ratio	0.77	0.90	0.44	0.74	1.01	1.10
P/FCF Ratio	-	9.19	8.46	-	167.99	-
P/OCF Ratio	-	5.10	3.81	13.82	14.03	-
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.81	0.52	0.27	0.30	0.40	0.46
EV/EBITDA Ratio	-	10.11	-	5.57	8.44	12.38
EV/EBIT Ratio	-	27.84	-	10.90	17.60	34.30
EV/FCF Ratio	-11.35	10.46	10.32	-	144.90	-
Debt / Equity Ratio	0.38	0.43	0.42	0.31	0.45	0.41
Debt / EBITDA Ratio	-	3.98	-	2.50	4.36	5.06
Debt / FCF Ratio	-	4.55	8.21	-	78.55	-
Asset Turnover	0.62	0.82	0.90	1.32	0.91	0.88
Inventory Turnover	4.81	4.59	4.38	6.03	4.99	6.21
Quick Ratio	0.40	0.68	0.57	0.71	0.79	0.84
Current Ratio	0.75	1.08	1.00	1.23	1.18	1.21
Return on Equity (ROE)	-9.51%	1.32%	-5.64%	8.52%	12.25%	-1.19%
Return on Assets (ROA)	-2.59%	0.96%	-2.07%	2.28%	1.28%	0.74%
Return on Invested Capital (ROIC)	-3.85%	1.52%	-3.65%	4.30%	2.37%	1.35%
Return on Capital Employed (ROCE)	-7.20%	2.80%	-6.20%	4.80%	4.20%	2.40%
Earnings Yield	-11.90%	1.52%	-11.78%	7.62%	11.21%	-0.98%
FCF Yield	-11.52%	10.88%	11.82%	-2.85%	0.60%	-25.80%
Dividend Yield	0.47%	0.46%	-	6.29%	3.89%	-
Payout Ratio	-	-	-	43.50%	8.47%	-
Buyback Yield / Dilution	2.99%	0.58%	-	-	-	-
Total Shareholder Return	3.46%	1.04%	-	6.29%	3.89%	-

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