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	May '26 May 18, 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	146,625	123,500	102,550	105,000	82,850	37,850
Market Cap Growth	43.61%	20.43%	-2.33%	26.73%	118.89%	123.17%
Enterprise Value	194,841	143,047	100,779	91,776	82,040	41,892
Last Close Price	293.25	231.08	179.01	169.95	129.71	54.54
PE Ratio	12.72	14.78	15.01	4.82	8.84	11.54
Forward PE	7.44	9.12	6.47	5.19	11.74	11.87
PS Ratio	0.37	0.37	0.61	0.56	0.65	1.24
PB Ratio	2.49	2.06	1.66	1.97	3.21	6.59
P/TBV Ratio	3.20	2.37	1.68	1.99	3.23	6.65
P/FCF Ratio	-	-	-	10.71	4.29	24.30
P/OCF Ratio	-	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	0.49	0.43	0.60	0.49	0.64	1.37
EV/EBITDA Ratio	21.65	20.28	10.97	3.65	6.00	8.28
EV/EBIT Ratio	38.52	64.17	18.68	4.11	7.86	9.18
EV/FCF Ratio	-13.51	-	-	9.36	4.25	26.89
Debt / Equity Ratio	1.18	0.89	0.59	0.32	0.44	1.35
Debt / EBITDA Ratio	7.71	7.61	3.97	0.68	0.84	1.53
Debt / FCF Ratio	-	-	-	1.74	0.59	4.98
Net Debt / Equity Ratio	0.82	0.56	0.17	-0.35	-0.32	0.62
Net Debt / EBITDA Ratio	5.36	4.75	1.15	-0.75	-0.61	0.70
Net Debt / FCF Ratio	-3.34	-5.53	-0.57	-1.92	-0.43	2.28
Asset Turnover	2.61	2.26	1.45	2.01	2.63	1.42
Inventory Turnover	16.16	21.33	11.20	15.53	27.51	12.35
Quick Ratio	1.18	1.44	2.02	1.42	1.15	0.98
Current Ratio	1.57	1.70	2.37	1.70	1.28	1.18
Return on Equity (ROE)	22.18%	13.73%	11.90%	55.07%	59.34%	64.26%
Return on Assets (ROA)	2.07%	0.95%	2.89%	14.89%	13.42%	13.28%
Return on Invested Capital (ROIC)	4.69%	2.54%	10.11%	70.72%	67.77%	52.63%
Return on Capital Employed (ROCE)	4.60%	2.20%	6.30%	35.90%	33.90%	46.90%
Earnings Yield	7.86%	6.76%	6.67%	20.74%	11.31%	8.67%
FCF Yield	-9.84%	-4.91%	-18.14%	9.34%	23.30%	4.12%
Dividend Yield	4.09%	-	6.70%	11.77%	4.63%	11.73%
Payout Ratio	148.66%	85.41%	240.31%	29.79%	79.35%	45.71%
Total Shareholder Return	3.97%	-	6.70%	11.77%	4.63%	11.73%

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