IST:TRGYO Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	83,502	63,372	31,520	19,186	3,897	3,877
Market Cap Growth	52.73%	101.06%	64.29%	392.35%	0.50%	41.63%
Enterprise Value	72,030	56,329	32,631	23,131	8,246	8,451
Last Close Price	84.00	60.19	28.64	17.19	3.49	3.47
PE Ratio	4.94	7.36	1.73	1.17	0.73	13.23
PS Ratio	6.35	5.02	3.90	3.41	2.39	3.38
PB Ratio	0.67	0.65	0.30	0.32	0.27	0.44
P/OCF Ratio	23.13	-	7.09	4.91	3.45	4.22
EV/Sales Ratio	5.48	4.46	4.04	4.11	5.07	7.36
EV/EBITDA Ratio	9.25	8.00	5.63	6.37	6.80	13.19
EV/EBIT Ratio	9.39	8.12	5.73	6.42	6.90	13.23
Debt / Equity Ratio	0.01	0.02	0.05	0.12	0.35	0.53
Debt / EBITDA Ratio	0.10	0.28	0.91	2.00	4.15	7.22
Net Debt / Equity Ratio	-0.09	-0.08	0.02	0.10	0.33	0.51
Net Debt / EBITDA Ratio	-1.47	-1.09	0.38	1.58	3.95	7.00
Asset Turnover	0.10	0.11	0.09	0.13	0.10	0.08
Inventory Turnover	0.65	0.99	0.49	0.81	0.42	0.42
Quick Ratio	1.93	2.59	1.49	0.66	0.13	0.10
Current Ratio	3.21	4.18	2.81	1.66	0.40	0.48
Return on Equity (ROE)	15.61%	8.55%	22.32%	44.38%	45.57%	3.40%
Return on Assets (ROA)	3.79%	3.74%	3.85%	5.10%	4.45%	2.91%
Return on Invested Capital (ROIC)	5.69%	6.16%	6.47%	8.38%	7.26%	4.76%
Earnings Yield	20.38%	13.59%	57.89%	85.31%	136.19%	7.56%
Dividend Yield	4.22%	-	8.21%	1.16%	-	-
Payout Ratio	20.06%	36.88%	2.37%	-	-	-
Total Shareholder Return	4.22%	-	8.21%	1.16%	-	-

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