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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	99,407	73,561	63,372	31,520	19,186	3,897
Market Cap Growth	64.20%	16.08%	101.06%	64.29%	392.35%	0.50%
Enterprise Value	93,698	62,089	56,329	32,631	23,131	8,246
Last Close Price	100.00	74.00	60.19	28.64	17.19	3.49
PE Ratio	11.88	9.52	5.62	1.73	1.17	0.73
PS Ratio	5.88	4.61	3.83	3.90	3.41	2.39
PB Ratio	0.68	0.56	0.50	0.30	0.32	0.27
P/OCF Ratio	7.46	14.60	-	7.09	4.91	3.45
EV/Sales Ratio	5.55	3.89	3.41	4.04	4.11	5.07
EV/EBITDA Ratio	7.69	5.57	6.12	5.63	6.37	6.80
EV/EBIT Ratio	7.77	5.63	6.20	5.73	6.42	6.90
Debt / Equity Ratio	0.08	0.01	0.02	0.05	0.12	0.35
Debt / EBITDA Ratio	0.99	0.07	0.28	0.91	2.00	4.15
Net Debt / Equity Ratio	-0.04	-0.11	-0.08	0.02	0.10	0.33
Net Debt / EBITDA Ratio	-0.47	-1.30	-1.09	0.38	1.58	3.95
Asset Turnover	0.11	0.10	0.12	0.09	0.13	0.10
Inventory Turnover	0.60	0.57	1.09	0.49	0.81	0.42
Quick Ratio	2.82	4.01	2.59	1.49	0.66	0.13
Current Ratio	3.96	5.80	4.18	2.81	1.66	0.40
Return on Equity (ROE)	6.61%	6.00%	9.74%	22.32%	44.38%	45.57%
Return on Assets (ROA)	4.78%	4.47%	4.25%	3.85%	5.10%	4.45%
Return on Invested Capital (ROIC)	4.45%	4.34%	7.03%	6.47%	8.38%	7.26%
Earnings Yield	8.42%	10.51%	17.79%	57.89%	85.31%	136.19%
Dividend Yield	5.00%	-	-	8.21%	1.16%	-
Payout Ratio	52.84%	57.18%	36.88%	2.37%	-	-
Total Shareholder Return	5.00%	-	-	8.21%	1.16%	-

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