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 7, 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	45,155	51,985	75,050	71,248	35,224	11,955
Market Cap Growth	-32.55%	-30.73%	5.34%	102.27%	194.64%	22.61%
Enterprise Value	53,899	62,755	76,972	67,141	35,778	11,976
Last Close Price	451.25	519.50	705.48	604.65	279.80	87.08
PE Ratio	99.28	114.30	9.99	5.28	8.17	9.04
Forward PE	25.63	17.08	9.26	8.29	12.45	9.97
PS Ratio	0.84	0.97	0.86	0.84	0.85	1.03
PB Ratio	2.70	3.11	3.38	3.21	3.81	5.83
P/TBV Ratio	2.83	3.26	3.48	3.28	3.95	6.05
P/FCF Ratio	11.02	12.68	28.54	6.06	6.75	21.23
P/OCF Ratio	7.25	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	1.00	1.17	0.88	0.80	0.86	1.03
EV/EBITDA Ratio	8.61	10.34	5.49	3.39	6.34	5.82
EV/EBIT Ratio	13.00	15.14	6.17	3.56	7.09	6.14
EV/FCF Ratio	13.15	15.31	29.27	5.71	6.86	21.27
Debt / Equity Ratio	0.93	0.93	0.58	0.38	0.69	0.55
Debt / EBITDA Ratio	2.48	2.48	0.90	0.42	1.12	0.55
Debt / FCF Ratio	3.79	3.79	4.87	0.71	1.23	2.02
Net Debt / Equity Ratio	0.52	0.52	0.19	-0.43	-0.17	-0.21
Net Debt / EBITDA Ratio	1.44	1.44	0.30	-0.48	-0.28	-0.21
Net Debt / FCF Ratio	2.13	2.13	1.58	-0.80	-0.30	-0.77
Asset Turnover	1.24	1.24	1.87	2.32	2.58	2.18
Inventory Turnover	4.18	4.18	5.59	6.55	8.66	7.29
Quick Ratio	0.60	0.60	0.70	0.95	0.80	0.88
Current Ratio	1.22	1.22	1.43	1.59	1.28	1.47
Return on Equity (ROE)	2.34%	2.34%	33.82%	85.70%	76.31%	75.72%
Return on Assets (ROA)	5.98%	5.98%	16.61%	32.35%	19.63%	22.80%
Return on Invested Capital (ROIC)	7.11%	7.24%	45.89%	141.92%	102.62%	138.71%
Return on Capital Employed (ROCE)	19.80%	19.80%	48.00%	78.10%	46.60%	71.10%
Earnings Yield	1.01%	0.88%	10.01%	18.93%	12.24%	11.06%
FCF Yield	9.08%	7.88%	3.50%	16.51%	14.81%	4.71%
Dividend Yield	21.48%	-	10.82%	13.06%	7.50%	13.77%
Payout Ratio	1268.20%	1268.20%	186.29%	33.67%	64.72%	64.29%
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	21.72%	-	10.82%	13.07%	7.50%	13.77%

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