IST:TSGYO 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 23, 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	4,550	4,427	4,518	3,907	3,354	1,865
Market Cap Growth	11.46%	-2.01%	15.64%	16.47%	79.79%	-35.11%
Enterprise Value	4,688	4,532	4,583	3,855	3,333	1,864
Last Close Price	7.00	6.81	6.95	6.01	5.16	2.87
PE Ratio	452.13	283.42	-	7.55	3.41	14.94
PS Ratio	18.09	17.56	19.61	25.46	33.49	59.46
PB Ratio	0.67	0.71	0.73	0.81	1.12	2.52
P/OCF Ratio	37.40	78.42	-	83.62	78.47	134.43
EV/Sales Ratio	18.64	17.98	19.90	25.12	33.28	59.42
EV/EBITDA Ratio	32.42	59.18	74.53	105.52	93.30	127.72
EV/EBIT Ratio	33.18	60.96	76.44	107.88	93.93	128.50
Debt / Equity Ratio	0.02	0.03	0.03	0	0	-
Debt / EBITDA Ratio	1.01	2.13	3.39	0.01	0.02	-
Net Debt / Equity Ratio	0.02	0.02	0.02	-0.02	-0.01	-0.01
Net Debt / EBITDA Ratio	0.94	1.62	1.57	-2.63	-1.22	-0.55
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05
Quick Ratio	0.07	0.21	0.41	3.51	3.87	3.55
Current Ratio	0.29	0.74	1.07	4.06	4.22	4.08
Return on Equity (ROE)	0.17%	0.25%	-0.53%	13.22%	52.67%	20.73%
Return on Assets (ROA)	1.33%	0.67%	0.64%	0.57%	1.18%	1.35%
Return on Invested Capital (ROIC)	0.10%	0.13%	-0.11%	0.91%	1.90%	2.17%
Earnings Yield	0.22%	0.35%	-0.65%	13.24%	29.30%	6.69%
Buyback Yield / Dilution	-	-	-	-	-20.13%	-49.35%