Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)

IST:TKNSA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,028	4,410	8,040	5,970	5,327	1,270
Market Cap Growth	-39.42%	-45.15%	34.68%	12.07%	319.30%	-9.64%
Enterprise Value	7,692	6,246	7,068	4,708	4,983	1,382
Last Close Price	20.04	21.94	40.00	29.70	26.50	6.32
PE Ratio	-	-	-	5.53	10.19	9.66
PS Ratio	0.05	0.05	0.09	0.09	0.16	0.17
PB Ratio	5.58	6.11	2.70	1.61	2.89	5.23
P/TBV Ratio	-	-	3.52	1.78	3.27	6.59
P/FCF Ratio	3.56	3.90	1.66	1.60	2.10	1.69
P/OCF Ratio	2.63	2.88	1.46	1.36	1.87	1.57
PEG Ratio	-	1.87	1.87	1.87	1.87	1.87
EV/Sales Ratio	0.09	0.08	0.08	0.07	0.15	0.18
EV/EBITDA Ratio	20.73	-	-	-	-	3.19
EV/EBIT Ratio	-	-	-	-	-	3.51
EV/FCF Ratio	6.81	5.53	1.46	1.26	1.96	1.84
Debt / Equity Ratio	8.50	8.50	0.54	0.50	0.56	0.86
Debt / EBITDA Ratio	16.54	16.54	-	4.25	-	0.39
Debt / FCF Ratio	5.43	5.43	0.33	0.49	0.40	0.28
Net Debt / Equity Ratio	5.08	5.08	-0.59	-0.57	-0.88	-2.06
Net Debt / EBITDA Ratio	-3.83	-3.83	0.84	5.62	1.82	-1.15
Net Debt / FCF Ratio	3.24	3.24	-0.36	-0.57	-0.64	-0.67
Asset Turnover	3.63	3.63	4.04	4.25	4.68	3.03
Inventory Turnover	5.43	5.43	6.07	6.84	7.98	4.51
Quick Ratio	0.20	0.20	0.25	0.32	0.39	0.33
Current Ratio	0.83	0.83	0.95	1.08	1.08	1.00
Return on Equity (ROE)	-121.70%	-121.70%	-55.61%	38.90%	50.16%	339.54%
Return on Assets (ROA)	-4.73%	-4.73%	-7.38%	-2.79%	-9.67%	9.93%
Return on Invested Capital (ROIC)	-44.79%	-62.07%	-188.65%	-56.49%	-	-
Return on Capital Employed (ROCE)	-91.90%	-91.90%	-71.60%	-15.80%	-44.90%	105.30%
Earnings Yield	-55.88%	-51.04%	-23.12%	18.08%	9.82%	10.35%
FCF Yield	28.06%	25.63%	60.25%	62.54%	47.63%	59.16%
Buyback Yield / Dilution	-	-	-	-	-26.32%	-44.65%

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