IST:TKNSA 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	Mar '26 Mar 2, 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	4,386	8,040	5,970	5,327	1,270	1,406
Market Cap Growth	-20.48%	34.68%	12.07%	319.30%	-9.64%	204.29%
Enterprise Value	6,222	7,068	4,708	4,983	1,382	1,816
Last Close Price	21.82	40.00	29.70	26.50	6.32	8.66
PE Ratio	-	-	5.53	10.19	9.66	16.48
Forward PE	21.85	-	-	-	-	-
PS Ratio	0.07	0.12	0.09	0.16	0.17	0.25
PB Ratio	2.81	3.54	1.61	2.89	5.23	-8.49
P/TBV Ratio	9.75	4.60	1.78	3.27	6.59	-
P/FCF Ratio	10.59	2.17	1.60	2.10	1.69	4.11
P/OCF Ratio	8.77	1.91	1.36	1.87	1.57	3.86
PEG Ratio	-	1.87	1.87	1.87	1.87	1.87
EV/Sales Ratio	0.10	0.10	0.07	0.15	0.18	0.32
EV/EBITDA Ratio	6.96	-	-	-	3.19	5.82
EV/EBIT Ratio	-	-	-	-	3.51	6.56
EV/FCF Ratio	15.03	1.91	1.26	1.96	1.84	5.31
Debt / Equity Ratio	2.20	0.54	0.50	0.56	0.86	-3.84
Debt / EBITDA Ratio	3.84	-	4.25	-	0.39	1.61
Debt / FCF Ratio	8.30	0.33	0.49	0.40	0.28	1.86
Net Debt / Equity Ratio	1.18	-0.59	-0.57	-0.88	-2.06	-1.47
Net Debt / EBITDA Ratio	22.96	1.15	5.62	1.82	-1.15	0.78
Net Debt / FCF Ratio	4.43	-0.36	-0.57	-0.64	-0.67	0.71
Asset Turnover	3.35	3.53	4.25	4.68	3.03	3.23
Inventory Turnover	4.88	5.31	6.84	7.98	4.51	4.88
Quick Ratio	0.18	0.25	0.32	0.39	0.33	0.26
Current Ratio	0.87	0.95	1.08	1.08	1.00	0.81
Return on Equity (ROE)	-63.26%	-47.48%	38.90%	50.16%	339.54%	-
Return on Assets (ROA)	-1.69%	-5.10%	-2.79%	-9.67%	9.93%	9.97%
Return on Invested Capital (ROIC)	-14.76%	-127.20%	-56.49%	-	-	168.07%
Return on Capital Employed (ROCE)	-19.40%	-56.70%	-15.80%	-44.90%	105.30%	1661.20%
Earnings Yield	-28.50%	-17.66%	18.08%	9.82%	10.35%	6.07%
FCF Yield	9.44%	46.05%	62.54%	47.63%	59.16%	24.32%
Buyback Yield / Dilution	-0.06%	-	-	-26.32%	-44.65%	-
Total Shareholder Return	-0.06%	-	-	-26.32%	-44.65%	-

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