IST:TMPOL 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	8,250	4,128	1,060	1,342	456	205
Market Cap Growth	599.94%	289.63%	-21.02%	194.31%	121.95%	26.00%
Enterprise Value	8,874	4,781	1,652	1,791	599	262
Last Close Price	582.00	291.25	74.75	94.65	32.16	14.34
PE Ratio	-	-	29.75	48.85	13.98	8.23
PS Ratio	6.54	3.28	1.28	1.23	0.70	0.84
PB Ratio	9.76	4.89	1.55	2.00	1.03	3.11
P/TBV Ratio	10.31	5.16	1.63	2.08	1.07	3.28
P/FCF Ratio	-	-	-	-	12.02	79.50
P/OCF Ratio	1633.54	817.47	5.63	-	6.94	49.78
EV/Sales Ratio	7.04	3.79	1.99	1.64	0.92	1.07
EV/EBITDA Ratio	71.92	38.75	12.59	15.89	-	8.45
EV/EBIT Ratio	268.29	144.53	24.37	20.46	-	9.37
EV/FCF Ratio	-617.56	-	-	-	15.80	101.26
Debt / Equity Ratio	0.83	0.83	1.07	1.32	0.98	1.51
Debt / EBITDA Ratio	5.68	5.68	5.58	7.85	-	3.21
Debt / FCF Ratio	-	-	-	-	11.47	38.49
Net Debt / Equity Ratio	0.73	0.73	0.94	1.11	0.64	0.84
Net Debt / EBITDA Ratio	4.98	4.98	4.89	6.59	-7.51	1.79
Net Debt / FCF Ratio	-42.75	-42.75	-4.88	-1.64	7.51	21.39
Asset Turnover	0.63	0.63	0.45	0.73	0.97	1.28
Inventory Turnover	2.75	2.75	2.65	4.78	7.16	5.86
Quick Ratio	0.49	0.49	0.59	0.53	0.68	1.01
Current Ratio	1.03	1.03	1.17	1.51	1.63	1.34
Return on Equity (ROE)	-6.64%	-6.64%	5.92%	5.00%	12.82%	46.23%
Return on Assets (ROA)	1.03%	1.03%	2.28%	3.66%	-4.98%	9.10%
Return on Invested Capital (ROIC)	2.25%	2.38%	4.95%	8.17%	-10.41%	19.80%
Return on Capital Employed (ROCE)	2.80%	2.80%	6.00%	7.90%	-7.70%	29.40%
Earnings Yield	-0.66%	-1.31%	3.36%	2.05%	7.15%	12.15%
FCF Yield	-0.17%	-0.35%	-12.42%	-33.66%	8.32%	1.26%
Dividend Yield	-	-	-	-	-	0.64%
Total Shareholder Return	-	-	-	-	-	0.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.