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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	44,955	51,985	75,050	71,248	35,224	11,955
Market Cap Growth	-27.54%	-30.73%	5.34%	102.27%	194.64%	22.61%
Enterprise Value	54,156	62,755	76,972	67,141	35,778	11,976
Last Close Price	449.25	519.50	705.48	604.65	279.80	87.08
PE Ratio	-	114.30	9.99	5.28	8.17	9.04
Forward PE	19.59	17.08	9.26	8.29	12.45	9.97
PS Ratio	0.95	0.97	0.86	0.84	0.85	1.03
PB Ratio	2.63	3.11	3.38	3.21	3.81	5.83
P/TBV Ratio	4.00	3.26	3.48	3.28	3.95	6.05
P/FCF Ratio	11.87	12.68	28.54	6.06	6.75	21.23
P/OCF Ratio	7.60	8.35	12.06	4.99	5.16	13.49
PEG Ratio	-	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	1.15	1.17	0.88	0.80	0.86	1.03
EV/EBITDA Ratio	11.09	10.34	5.49	3.39	6.34	5.82
EV/EBIT Ratio	20.19	15.14	6.17	3.56	7.09	6.14
EV/FCF Ratio	14.30	15.31	29.27	5.71	6.86	21.27
Debt / Equity Ratio	0.97	0.93	0.58	0.38	0.69	0.55
Debt / EBITDA Ratio	3.39	2.48	0.90	0.42	1.12	0.55
Debt / FCF Ratio	4.38	3.79	4.87	0.71	1.23	2.02
Net Debt / Equity Ratio	0.54	0.52	0.19	-0.43	-0.17	-0.21
Net Debt / EBITDA Ratio	1.96	1.44	0.30	-0.48	-0.28	-0.21
Net Debt / FCF Ratio	2.43	2.13	1.58	-0.80	-0.30	-0.77
Asset Turnover	1.10	1.24	1.87	2.32	2.58	2.18
Inventory Turnover	4.31	4.18	5.59	6.55	8.66	7.29
Quick Ratio	0.54	0.60	0.70	0.95	0.80	0.88
Current Ratio	1.08	1.22	1.43	1.59	1.28	1.47
Return on Equity (ROE)	-7.26%	2.34%	33.82%	85.70%	76.31%	75.72%
Return on Assets (ROA)	3.90%	5.98%	16.61%	32.35%	19.63%	22.80%
Return on Invested Capital (ROIC)	10.37%	7.24%	45.89%	141.92%	102.62%	138.71%
Return on Capital Employed (ROCE)	13.40%	19.80%	48.00%	78.10%	46.60%	71.10%
Earnings Yield	-2.51%	0.88%	10.01%	18.93%	12.24%	11.06%
FCF Yield	8.42%	7.88%	3.50%	16.51%	14.81%	4.71%
Dividend Yield	21.58%	-	10.82%	13.06%	7.50%	13.77%
Payout Ratio	-	1268.20%	186.29%	33.67%	64.72%	64.29%
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	21.58%	-	10.82%	13.07%	7.50%	13.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.