IST:TOASO 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	Apr '26 Apr 8, 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	126,000	123,500	102,550	105,000	82,850	37,850
Market Cap Growth	44.50%	20.43%	-2.33%	26.73%	118.89%	123.17%
Enterprise Value	159,530	143,047	100,779	91,776	82,040	41,892
Last Close Price	252.00	231.08	179.01	169.95	129.71	54.54
PE Ratio	15.08	14.78	15.01	4.82	8.84	11.54
Forward PE	7.28	9.12	6.47	5.19	11.74	11.87
PS Ratio	0.38	0.37	0.61	0.56	0.65	1.24
PB Ratio	2.10	2.06	1.66	1.97	3.21	6.59
P/TBV Ratio	2.42	2.37	1.68	1.99	3.23	6.65
P/FCF Ratio	-	-	-	10.71	4.29	24.30
P/OCF Ratio	47.45	46.51	-	8.03	4.15	14.12
PEG Ratio	0.13	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	0.48	0.43	0.60	0.49	0.64	1.37
EV/EBITDA Ratio	22.61	20.28	10.97	3.65	6.00	8.28
EV/EBIT Ratio	71.57	64.17	18.68	4.11	7.86	9.18
EV/FCF Ratio	-26.29	-	-	9.36	4.25	26.89
Debt / Equity Ratio	0.89	0.89	0.59	0.32	0.44	1.35
Debt / EBITDA Ratio	7.61	7.61	3.97	0.68	0.84	1.53
Debt / FCF Ratio	-	-	-	1.74	0.59	4.98
Net Debt / Equity Ratio	0.56	0.56	0.17	-0.35	-0.32	0.62
Net Debt / EBITDA Ratio	4.75	4.75	1.15	-0.75	-0.61	0.70
Net Debt / FCF Ratio	-5.53	-5.53	-0.57	-1.92	-0.43	2.28
Asset Turnover	2.26	2.26	1.45	2.01	2.63	1.42
Inventory Turnover	21.33	21.33	11.20	15.53	27.51	12.35
Quick Ratio	1.44	1.44	2.02	1.42	1.15	0.98
Current Ratio	1.70	1.70	2.37	1.70	1.28	1.18
Return on Equity (ROE)	13.73%	13.73%	11.90%	55.07%	59.34%	64.26%
Return on Assets (ROA)	0.95%	0.95%	2.89%	14.89%	13.42%	13.28%
Return on Invested Capital (ROIC)	2.54%	2.54%	10.11%	70.72%	67.77%	52.63%
Return on Capital Employed (ROCE)	2.20%	2.20%	6.30%	35.90%	33.90%	46.90%
Earnings Yield	6.63%	6.76%	6.67%	20.74%	11.31%	8.67%
FCF Yield	-4.82%	-4.91%	-18.14%	9.34%	23.30%	4.12%
Dividend Yield	4.76%	-	6.70%	11.77%	4.63%	11.73%
Payout Ratio	85.42%	85.41%	240.31%	29.79%	79.35%	45.71%
Total Shareholder Return	4.51%	-	6.70%	11.77%	4.63%	11.73%

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