IST:TKFEN 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	Mar '26 Mar 26, 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	34,837	25,103	26,584	13,660	18,226	7,489
Market Cap Growth	12.71%	-5.57%	94.60%	-25.05%	143.38%	22.00%
Enterprise Value	41,260	32,758	30,250	16,658	16,632	6,459
Last Close Price	97.70	70.40	71.71	36.75	44.77	17.84
PE Ratio	-	-	50.26	-	13.12	8.92
Forward PE	151.14	8.83	6.89	4.01	6.00	7.71
PS Ratio	0.65	0.47	0.35	0.22	0.33	0.46
PB Ratio	1.06	0.77	0.66	0.43	0.72	0.97
P/TBV Ratio	1.10	0.79	0.69	0.44	0.74	1.01
P/FCF Ratio	19.40	13.98	7.02	8.46	-	167.99
P/OCF Ratio	7.59	5.47	3.90	3.81	13.82	14.03
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.77	0.61	0.40	0.27	0.30	0.40
EV/EBITDA Ratio	51.86	53.17	7.72	-	5.57	8.44
EV/EBIT Ratio	-	-	21.27	-	10.90	17.60
EV/FCF Ratio	22.98	18.24	7.99	10.32	-	144.90
Debt / Equity Ratio	0.44	0.44	0.43	0.42	0.31	0.45
Debt / EBITDA Ratio	17.99	17.99	3.98	-	2.50	4.36
Debt / FCF Ratio	7.95	7.95	4.55	8.21	-	78.55
Net Debt / Equity Ratio	0.18	0.18	0.12	0.07	-0.08	-0.21
Net Debt / EBITDA Ratio	9.77	9.77	1.24	-5.23	-0.66	-2.11
Net Debt / FCF Ratio	3.35	3.35	1.28	1.33	3.80	-36.22
Asset Turnover	0.68	0.68	0.94	0.90	1.32	0.91
Inventory Turnover	4.92	4.92	5.38	4.38	6.03	4.99
Quick Ratio	0.42	0.42	0.68	0.57	0.71	0.79
Current Ratio	0.75	0.75	1.08	1.00	1.23	1.18
Return on Equity (ROE)	-15.66%	-15.66%	1.50%	-5.64%	8.52%	12.25%
Return on Assets (ROA)	-1.57%	-1.57%	1.09%	-2.07%	2.28%	1.28%
Return on Invested Capital (ROIC)	-4.96%	-4.73%	3.59%	-7.96%	8.64%	4.93%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	2.80%	-6.20%	4.80%	4.20%
Earnings Yield	-16.42%	-22.79%	1.99%	-11.78%	7.62%	11.21%
FCF Yield	5.15%	7.15%	14.24%	11.82%	-2.85%	0.60%
Dividend Yield	0.34%	-	0.46%	-	6.29%	3.89%
Payout Ratio	-	-	-	-	43.50%	8.47%
Buyback Yield / Dilution	3.03%	3.03%	0.58%	-	-	-
Total Shareholder Return	3.37%	3.03%	1.04%	-	6.29%	3.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.