Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)

IST:TTRAK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,085	75,050	71,248	35,224	11,955	9,751
Market Cap Growth	-28.50%	5.34%	102.27%	194.64%	22.61%	229.78%
Enterprise Value	63,856	76,972	67,141	35,778	11,976	9,659
Last Close Price	530.50	705.48	604.65	279.80	87.08	66.23
PE Ratio	-	13.07	5.28	8.17	9.04	12.56
Forward PE	17.44	9.26	8.29	12.45	9.97	13.43
PS Ratio	1.32	1.12	0.84	0.85	1.03	1.56
PB Ratio	3.21	4.42	3.21	3.81	5.83	6.77
P/TBV Ratio	3.31	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	1.59	1.15	0.80	0.86	1.03	1.55
EV/EBITDA Ratio	7.36	7.19	3.39	6.34	5.82	8.40
EV/EBIT Ratio	9.08	8.08	3.56	7.09	6.14	9.35
EV/FCF Ratio	-16.93	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 Capital (ROIC)	15.08%	20.77%	50.97%	33.47%	41.21%	26.37%
Return on Capital Employed (ROCE)	32.70%	48.00%	78.10%	46.60%	71.10%	40.20%
Earnings Yield	-0.28%	7.65%	18.93%	12.24%	11.06%	7.96%
FCF Yield	-7.10%	2.06%	16.51%	14.81%	4.71%	15.07%
Dividend Yield	18.27%	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	35.31%	10.82%	13.07%	7.50%	13.77%	12.83%

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