IST:TRENJ 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	Jun '26 Jun 2, 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	23,134	24,173	13,613	8,292	9,067	3,541
Market Cap Growth	35.64%	77.58%	64.16%	-8.54%	156.05%	4.21%
Enterprise Value	37,345	38,996	24,347	10,205	8,114	3,434
Last Close Price	89.05	93.05	52.40	31.92	34.90	13.63
PE Ratio	20.97	34.25	-	32.02	-	5.36
Forward PE	-	23.32	23.32	23.32	23.32	23.32
PS Ratio	1.10	1.36	1.12	0.67	0.78	0.85
PB Ratio	0.45	0.53	0.33	0.24	0.34	0.33
P/TBV Ratio	1.67	1.96	1.18	0.86	1.30	1.67
P/FCF Ratio	4.09	25.54	-	-	7.39	1.96
P/OCF Ratio	1.72	2.92	10.20	-	4.06	1.46
EV/Sales Ratio	1.78	2.20	2.01	0.82	0.70	0.83
EV/EBITDA Ratio	4.78	8.53	18.26	5.57	1.51	1.61
EV/EBIT Ratio	5.63	11.39	-	13.96	2.00	1.94
EV/FCF Ratio	6.60	41.19	-	-	6.62	1.90
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.02	0.30	0.01	0.02
Debt / FCF Ratio	0.02	0.11	-	-	0.03	0.02
Net Debt / Equity Ratio	-0.45	-0.38	-0.33	-0.37	-0.63	-0.86
Net Debt / EBITDA Ratio	-2.96	-3.82	-10.48	-7.08	-3.15	-4.28
Net Debt / FCF Ratio	-4.09	-18.43	3.16	3.85	-13.79	-5.06
Asset Turnover	0.41	0.37	0.28	0.36	0.55	0.40
Inventory Turnover	5.27	2.70	2.37	4.04	5.43	3.65
Quick Ratio	2.56	4.07	5.14	4.60	9.01	7.76
Current Ratio	3.05	4.86	6.87	5.78	10.00	8.18
Return on Equity (ROE)	10.51%	8.24%	-2.61%	2.71%	-19.77%	31.58%
Return on Assets (ROA)	8.18%	4.41%	-0.40%	1.32%	12.00%	10.61%
Return on Invested Capital (ROIC)	12.78%	7.62%	-1.08%	4.58%	71.52%	83.97%
Return on Capital Employed (ROCE)	12.50%	7.40%	-0.60%	2.00%	14.50%	16.00%
Earnings Yield	4.77%	2.92%	-9.51%	3.12%	-10.40%	18.65%
FCF Yield	24.46%	3.92%	-32.49%	-40.66%	13.52%	50.99%
Payout Ratio	-	-	-	467.24%	-	-
Buyback Yield / Dilution	-0.04%	0.01%	0.01%	0.01%	0.00%	0.00%