IST:TTRAK Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60,791	75,050	71,248	35,224	11,955	9,751
Market Cap Growth	-12.02%	5.34%	102.27%	194.64%	22.61%	229.78%
Enterprise Value	71,561	76,972	67,141	35,778	11,976	9,659
Last Close Price	607.50	705.48	604.65	279.80	87.08	66.23
PE Ratio	-	13.07	5.28	8.17	9.04	12.56
Forward PE	32.21	9.26	8.29	12.45	9.97	13.43
PS Ratio	1.52	1.12	0.84	0.85	1.03	1.56
PB Ratio	3.67	4.42	3.21	3.81	5.83	6.77
P/TBV Ratio	3.79	4.56	3.28	3.95	6.05	7.08
P/FCF Ratio	-	48.64	6.06	6.75	21.23	6.64
P/OCF Ratio	-	13.97	4.99	5.16	13.49	6.10
PEG Ratio	-	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	1.78	1.15	0.80	0.86	1.03	1.55
EV/EBITDA Ratio	8.25	7.19	3.39	6.34	5.82	8.40
EV/EBIT Ratio	10.17	8.08	3.56	7.09	6.14	9.35
EV/FCF Ratio	-18.98	49.89	5.71	6.86	21.27	6.57
Debt / Equity Ratio	0.99	0.58	0.38	0.69	0.55	0.90
Debt / EBITDA Ratio	1.88	0.90	0.42	1.12	0.55	1.11
Debt / FCF Ratio	-	6.35	0.71	1.23	2.02	0.88
Asset Turnover	1.08	1.62	2.32	2.58	2.18	1.66
Inventory Turnover	3.02	4.85	6.55	8.66	7.29	6.57
Quick Ratio	0.49	0.70	0.95	0.80	0.88	1.35
Current Ratio	1.28	1.43	1.59	1.28	1.47	1.81
Return on Equity (ROE)	-0.84%	29.29%	85.70%	76.31%	75.72%	70.42%
Return on Assets (ROA)	11.81%	14.39%	32.35%	19.63%	22.80%	17.20%
Return on Invested Capital (ROIC)	-57.54%	41.69%	141.92%	102.62%	138.71%	81.28%
Return on Capital Employed (ROCE)	32.70%	48.00%	78.10%	46.60%	71.10%	40.20%
Earnings Yield	-0.24%	7.65%	18.93%	12.24%	11.06%	7.96%
FCF Yield	-6.20%	2.06%	16.51%	14.81%	4.71%	15.07%
Dividend Yield	15.67%	10.82%	13.06%	7.50%	13.77%	12.83%
Payout Ratio	-	186.29%	33.67%	64.72%	64.29%	12.88%
Buyback Yield / Dilution	16.67%	-	0.00%	-	-	-
Total Shareholder Return	32.34%	10.82%	13.07%	7.50%	13.77%	12.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.