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	Jul '26 Jul 16, 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	49,740	472	384	351	117	139
Market Cap Growth	1505.03%	22.97%	9.50%	200.67%	-16.28%	470.80%
Enterprise Value	49,556	474	324	377	115	139
Last Close Price	1658.00	15.74	12.80	11.69	3.89	4.64
PE Ratio	797.41	868.18	-	-	9.05	10.20
PS Ratio	104.28	0.99	0.53	0.65	0.31	19.76
PB Ratio	369.52	10.32	8.81	4.47	2.28	4.32
P/TBV Ratio	369.52	10.78	9.12	4.51	2.29	4.32
P/FCF Ratio	590.75	17.11	-	18.97	-	-
P/OCF Ratio	568.30	15.33	-	16.46	-	-
EV/Sales Ratio	103.90	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	588.57	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	-2.07	-1.16	0.64	-2.47	-1.95	1.62
Net Debt / FCF Ratio	-0.67	-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)	58.35%	-14.26%	-5.15%	-11.64%	3.10%	-0.58%
Return on Capital Employed (ROCE)	14.70%	-12.20%	-4.20%	11.40%	2.20%	-0.50%
Earnings Yield	0.13%	0.11%	-16.90%	-0.13%	11.05%	9.80%
FCF Yield	0.17%	5.84%	-5.96%	5.27%	-12.84%	-0.17%