IST:TSKB 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	Aug '26 Aug 11, 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	30,436	34,580	34,216	18,340	12,236	4,032
Market Cap Growth	-20.25%	1.06%	86.56%	49.89%	203.47%	-19.10%
Last Close Price	10.87	11.78	11.66	6.25	4.17	1.37
PE Ratio	2.83	3.05	3.35	2.63	3.07	3.73
PS Ratio	1.63	1.88	2.08	1.66	1.99	1.88
PB Ratio	0.59	0.74	1.03	0.84	0.94	0.57
P/FCF Ratio	6.59	2.59	-	-	1.32	1.13
P/OCF Ratio	6.13	2.55	-	-	1.32	1.13
Debt / Equity Ratio	6.29	6.04	5.93	7.03	7.74	11.01
Debt / FCF Ratio	69.75	21.04	-	-	10.87	21.67
Net Debt / Equity Ratio	5.36	5.36	5.34	6.18	6.78	9.93
Net Debt / FCF Ratio	59.51	18.65	-18.60	-81.67	9.52	19.54
Return on Equity (ROE)	23.66%	28.71%	37.68%	41.07%	41.03%	16.69%
Return on Assets (ROA)	3.23%	4.00%	4.95%	4.79%	4.03%	1.58%
Earnings Yield	35.08%	32.75%	29.88%	37.98%	32.53%	26.81%
FCF Yield	15.17%	38.59%	-27.83%	-9.00%	75.59%	88.52%
Dividend Yield	4.87%	4.55%	-	-	-	-
Payout Ratio	13.95%	-	-	-	0.01%	6.80%
Buyback Yield / Dilution	0.76%	-0.01%	-0.01%	-0.01%	0.06%	0.13%
Total Shareholder Return	5.63%	4.53%	-0.01%	-0.01%	0.06%	0.13%