Turcas Holding A.S. 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 16, 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	11,949	10,702	7,145	4,932	6,036	1,004
Market Cap Growth	45.22%	49.79%	44.87%	-18.29%	501.02%	-18.97%
Enterprise Value	10,784	9,964	6,656	5,128	6,262	1,796
PE Ratio	19.41	17.38	6.08	4.13	7.85	-
PB Ratio	0.84	0.76	0.51	0.50	0.99	5.26
P/FCF Ratio	-	-	-	-	9.91	10.28
P/OCF Ratio	-	-	-	-	9.71	9.97
EV/EBITDA Ratio	26.46	-	54.65	-	-	-
EV/EBIT Ratio	29.25	-	79.72	-	-	-
EV/FCF Ratio	-22.66	-	-	-	10.29	18.38
Debt / Equity Ratio	-	-	-	0.06	0.11	4.23
Debt / FCF Ratio	-	-	-	-	1.14	8.27
Net Debt / Equity Ratio	-0.08	-0.08	-0.05	0	0.07	3.62
Net Debt / EBITDA Ratio	3.53	3.53	-5.73	-0.01	-2.67	-40.27
Net Debt / FCF Ratio	2.45	2.45	11.74	0.00	0.68	7.07
Quick Ratio	24.94	24.94	13.81	1.65	1.82	0.24
Current Ratio	25.14	25.14	13.95	1.66	1.82	0.73
Return on Equity (ROE)	4.38%	4.38%	9.83%	14.89%	21.39%	-13.08%
Return on Assets (ROA)	-1.63%	-1.63%	0.43%	-1.40%	-2.51%	-0.87%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	0.60%	-1.90%	-2.50%	-2.60%
Earnings Yield	5.15%	5.75%	16.45%	24.19%	12.74%	-7.98%
FCF Yield	-3.98%	-4.45%	-0.83%	-9.00%	10.09%	9.73%
Dividend Yield	3.94%	-	7.60%	-	-	-
Payout Ratio	78.00%	78.00%	15.32%	-	-	-
Buyback Yield / Dilution	-	-	-0.03%	-	0.03%	-
Total Shareholder Return	4.03%	-	7.57%	-	0.03%	-

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