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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	3,638	4,410	8,040	5,970	5,327	1,270
Market Cap Growth	-16.97%	-45.15%	34.68%	12.07%	319.30%	-9.64%
Enterprise Value	10,932	6,246	7,068	4,708	4,983	1,382
Last Close Price	18.10	21.94	40.00	29.70	26.50	6.32
PE Ratio	-	-	-	5.53	10.19	9.66
Forward PE	-	71.14	71.14	71.14	71.14	71.14
PS Ratio	0.04	0.05	0.09	0.09	0.16	0.17
PB Ratio	11.22	6.11	2.70	1.61	2.89	5.23
P/TBV Ratio	-	-	3.52	1.78	3.27	6.59
P/FCF Ratio	1.98	3.90	1.66	1.60	2.10	1.69
P/OCF Ratio	1.66	2.88	1.46	1.36	1.87	1.57
PEG Ratio	-	2.15	2.15	2.15	2.15	2.15
EV/Sales Ratio	0.13	0.08	0.08	0.07	0.15	0.18
EV/EBITDA Ratio	16.39	-	-	-	-	3.19
EV/EBIT Ratio	-	-	-	-	-	3.51
EV/FCF Ratio	5.94	5.53	1.46	1.26	1.96	1.84
Debt / Equity Ratio	24.39	8.50	0.54	0.50	0.56	0.86
Debt / EBITDA Ratio	11.86	16.54	-	4.25	-	0.39
Debt / FCF Ratio	4.29	5.43	0.33	0.49	0.40	0.28
Net Debt / Equity Ratio	22.49	5.08	-0.59	-0.57	-0.88	-2.06
Net Debt / EBITDA Ratio	-10.99	-3.83	0.84	5.62	1.82	-1.15
Net Debt / FCF Ratio	3.96	3.24	-0.36	-0.57	-0.64	-0.67
Asset Turnover	4.24	3.63	4.04	4.25	4.68	3.03
Inventory Turnover	6.02	5.43	6.07	6.84	7.98	4.51
Quick Ratio	0.12	0.20	0.25	0.32	0.39	0.33
Current Ratio	0.81	0.83	0.95	1.08	1.08	1.00
Return on Equity (ROE)	-181.15%	-121.70%	-55.61%	38.90%	50.16%	339.54%
Return on Assets (ROA)	-4.70%	-4.73%	-7.38%	-2.79%	-9.67%	9.93%
Return on Invested Capital (ROIC)	-24.88%	-62.07%	-188.65%	-56.49%	-	-
Return on Capital Employed (ROCE)	-102.40%	-91.90%	-71.60%	-15.80%	-44.90%	105.30%
Earnings Yield	-60.08%	-51.04%	-23.12%	18.08%	9.82%	10.35%
FCF Yield	50.62%	25.63%	60.25%	62.54%	47.63%	59.16%
Buyback Yield / Dilution	-0.00%	-	-	-	-26.32%	-44.65%