IST:TSPOR Ratios and Metrics

Market cap in millions TRY. Fiscal year is June - May.

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	7,200	5,625	5,150	1,760	2,180	1,250
Market Cap Growth	-10.28%	9.22%	192.61%	-19.27%	74.40%	-7.24%
Enterprise Value	7,218	5,678	6,157	2,978	3,402	2,186
Last Close Price	0.96	0.75	1.52	0.95	1.18	0.67
Forward PE	-	14.12	14.12	14.12	14.12	14.12
PS Ratio	2.74	2.37	2.15	0.82	3.32	3.48
PB Ratio	0.55	1.15	8.47	-1.77	-4.11	-2.04
P/FCF Ratio	-	-	-	-	7.78	25.99
P/OCF Ratio	-	0.81	34.41	-	7.55	22.50
EV/Sales Ratio	2.75	2.39	2.57	1.38	5.18	6.09
EV/FCF Ratio	-	-	-	-	12.15	45.44
Debt / Equity Ratio	0.01	0.02	2.23	-2.35	-2.57	-1.76
Debt / FCF Ratio	-	-	-	-	4.87	22.37
Net Debt / Equity Ratio	0.00	0.01	2.20	-2.32	-2.53	-1.66
Net Debt / EBITDA Ratio	-0.01	-0.02	-0.99	-1.72	-21.13	-19.88
Net Debt / FCF Ratio	0.00	-0.01	-3.66	-1.38	4.79	21.11
Asset Turnover	0.16	0.19	0.35	0.57	0.49	0.48
Inventory Turnover	17.70	20.70	18.84	27.93	27.18	26.94
Quick Ratio	0.38	0.07	0.72	0.75	1.18	0.57
Current Ratio	0.45	0.10	0.78	0.83	1.25	0.65
Return on Equity (ROE)	-5.66%	-56.17%	-	-	-	-
Return on Assets (ROA)	-13.34%	-15.02%	-18.02%	-25.17%	-7.12%	-7.22%
Return on Capital Employed (ROCE)	-21.50%	-38.70%	-68.60%	-68.40%	-16.70%	-16.80%
Earnings Yield	-7.22%	-27.49%	-19.56%	-37.67%	-10.60%	-18.47%
FCF Yield	-100.76%	-108.59%	-7.09%	-94.98%	12.85%	3.85%
Buyback Yield / Dilution	-72.19%	-407.04%	-172.60%	-	-42.36%	-48.58%