IST:TRMET 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	43,387	40,516	28,815	16,462	20,801	6,993
Market Cap Growth	34.62%	40.61%	75.03%	-20.86%	197.45%	16.33%
Enterprise Value	43,964	43,154	32,300	13,956	17,741	4,359
Last Close Price	111.80	104.40	74.25	42.42	53.60	18.02
PE Ratio	19.78	20.76	-	31.38	-	5.55
Forward PE	7.16	8.51	8.51	6.33	7.37	5.70
PS Ratio	2.07	2.29	2.38	1.33	1.80	1.69
PB Ratio	0.83	0.88	0.68	0.47	0.78	0.66
P/TBV Ratio	1.57	1.65	1.28	0.87	1.54	1.45
P/FCF Ratio	7.49	35.59	-	-	18.93	3.87
P/OCF Ratio	3.20	4.79	29.83	-	9.88	2.89
EV/Sales Ratio	2.10	2.44	2.67	1.12	1.53	1.05
EV/EBITDA Ratio	5.46	9.00	21.44	7.31	3.46	2.19
EV/EBIT Ratio	6.42	11.80	-	18.67	4.37	2.46
EV/FCF Ratio	7.59	37.91	-	-	16.15	2.42
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.29	0.01	0.02
Debt / FCF Ratio	0.02	0.10	-	-	0.05	0.03
Net Debt / Equity Ratio	-0.46	-0.39	-0.35	-0.40	-0.64	-0.86
Net Debt / EBITDA Ratio	-2.99	-3.79	-9.74	-7.35	-3.29	-4.58
Net Debt / FCF Ratio	-4.14	-15.99	3.08	3.86	-15.37	-5.06
Asset Turnover	0.41	0.36	0.28	0.36	0.55	0.40
Inventory Turnover	5.27	2.70	2.39	4.16	5.60	3.75
Quick Ratio	2.66	4.24	5.39	4.95	9.01	7.76
Current Ratio	3.15	5.06	7.12	5.86	10.00	8.17
Return on Equity (ROE)	10.76%	9.01%	-5.63%	2.70%	-19.51%	31.59%
Return on Assets (ROA)	8.32%	4.66%	-0.40%	1.36%	12.06%	10.61%
Return on Invested Capital (ROIC)	13.66%	8.74%	-1.13%	4.87%	72.69%	83.91%
Return on Capital Employed (ROCE)	12.70%	7.70%	-0.60%	2.10%	14.60%	16.00%
Earnings Yield	5.05%	4.82%	-8.64%	3.19%	-8.81%	18.01%
FCF Yield	13.35%	2.81%	-16.55%	-22.08%	5.28%	25.81%
Payout Ratio	-	-	-	239.64%	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	-	-