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	Jun '26 Jun 18, 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	35,056	34,580	34,216	18,340	12,236	4,032
Market Cap Growth	15.07%	1.06%	86.56%	49.89%	203.47%	-19.10%
Last Close Price	12.52	11.78	11.66	6.25	4.17	1.37
PE Ratio	3.16	3.05	3.35	2.63	3.07	3.73
PS Ratio	1.86	1.88	2.08	1.66	1.99	1.88
PB Ratio	0.74	0.74	1.03	0.84	0.94	0.57
P/FCF Ratio	5.67	2.59	-	-	1.32	1.13
P/OCF Ratio	5.37	2.55	-	-	1.32	1.13
Debt / Equity Ratio	6.36	6.04	5.93	7.03	7.74	11.01
Debt / FCF Ratio	48.57	21.04	-	-	10.87	21.67
Net Debt / Equity Ratio	5.11	5.36	5.34	6.18	6.78	9.93
Net Debt / FCF Ratio	39.01	18.65	-18.60	-81.67	9.52	19.54
Return on Equity (ROE)	27.00%	28.71%	37.68%	41.07%	41.03%	16.69%
Return on Assets (ROA)	3.62%	4.00%	4.95%	4.79%	4.03%	1.58%
Earnings Yield	31.67%	32.75%	29.88%	37.98%	32.53%	26.81%
FCF Yield	17.64%	38.59%	-27.83%	-9.00%	75.59%	88.52%
Dividend Yield	4.44%	4.55%	-	-	-	-
Payout Ratio	13.51%	-	-	-	0.01%	6.80%
Buyback Yield / Dilution	0.01%	-0.01%	-0.01%	-0.01%	0.06%	0.13%
Total Shareholder Return	4.45%	4.53%	-0.01%	-0.01%	0.06%	0.13%