IST:TRHOL 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	21,870	472	384	351	117	139
Market Cap Growth	4903.43%	22.97%	9.50%	200.67%	-16.28%	470.80%
Enterprise Value	21,813	474	324	377	115	139
Last Close Price	729.00	15.74	12.80	11.69	3.89	4.64
PE Ratio	350.61	868.18	-	-	9.05	10.20
PS Ratio	45.85	0.99	0.53	0.65	0.31	19.76
PB Ratio	162.47	10.32	8.81	4.47	2.28	4.32
P/TBV Ratio	162.47	10.78	9.12	4.51	2.29	4.32
P/FCF Ratio	-	17.11	-	18.97	-	-
P/OCF Ratio	-	15.33	-	16.46	-	-
EV/Sales Ratio	45.73	0.99	0.45	0.70	0.30	19.74
EV/EBITDA Ratio	-	393.62	53.97	21.73	46.89	-
EV/EBIT Ratio	-	-	-	34.36	95.07	-
EV/FCF Ratio	-	17.17	-	20.38	-	-
Debt / Equity Ratio	-	0.04	0.15	0.47	0.47	-
Debt / EBITDA Ratio	-	0.51	0.77	1.95	8.63	-
Debt / FCF Ratio	-	0.07	-	2.01	-	-
Net Debt / Equity Ratio	-0.42	-0.03	0.09	-0.55	-0.09	-0.01
Net Debt / EBITDA Ratio	-2.95	-1.16	0.64	-2.47	-1.95	1.62
Net Debt / FCF Ratio	-	-0.05	-0.17	-2.32	0.32	1.31
Asset Turnover	2.89	2.27	3.16	2.75	4.94	0.24
Inventory Turnover	-	3.72	5.48	5.34	-	-
Quick Ratio	1.01	0.16	0.06	0.46	0.49	0.59
Current Ratio	1.25	0.97	1.08	1.38	1.53	0.85
Return on Equity (ROE)	76.16%	1.22%	-106.25%	-0.70%	30.93%	53.81%
Return on Assets (ROA)	7.48%	-1.94%	-0.59%	3.51%	0.98%	-0.40%
Return on Invested Capital (ROIC)	58.34%	-14.26%	-5.15%	-11.64%	2.37%	-0.58%
Return on Capital Employed (ROCE)	14.70%	-12.20%	-4.20%	11.40%	2.20%	-0.50%
Earnings Yield	0.29%	0.11%	-16.90%	-0.13%	11.05%	9.80%
FCF Yield	-	5.84%	-5.96%	5.27%	-12.84%	-0.17%
Buyback Yield / Dilution	-0.80%	-	-	-	0.00%	0.00%

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