IST:TUKAS 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	Mar '26 Mar 2, 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	10,935	10,336	10,056	11,072	2,105	2,642
Market Cap Growth	21.50%	2.78%	-9.18%	426.01%	-20.33%	-21.54%
Enterprise Value	16,046	12,506	10,353	12,026	2,687	3,130
Last Close Price	2.43	2.30	2.23	2.46	0.47	0.59
PE Ratio	8.60	13.23	6.00	5.94	11.56	20.66
PS Ratio	1.53	1.51	1.07	1.48	1.98	3.24
PB Ratio	0.70	0.92	0.94	2.36	2.88	4.82
P/TBV Ratio	0.70	0.92	0.94	2.36	2.88	4.82
P/FCF Ratio	-	-	27.81	-	15.72	119.47
P/OCF Ratio	-	-	4.24	-	11.76	34.02
EV/Sales Ratio	2.24	1.83	1.10	1.61	2.52	3.84
EV/EBITDA Ratio	6.60	9.04	4.46	4.32	11.32	15.18
EV/EBIT Ratio	8.06	12.51	5.12	4.59	11.94	16.27
EV/FCF Ratio	-6.24	-	28.63	-	20.07	141.55
Debt / Equity Ratio	0.44	0.29	0.16	0.42	0.74	0.94
Debt / EBITDA Ratio	2.85	2.35	0.74	0.71	2.18	2.41
Debt / FCF Ratio	-	-	4.78	-	4.03	23.31
Net Debt / Equity Ratio	0.33	0.23	0.11	0.34	0.72	0.90
Net Debt / EBITDA Ratio	2.11	1.90	0.49	0.56	2.21	2.40
Net Debt / FCF Ratio	-1.99	-1.37	3.12	-2.12	3.91	22.36
Asset Turnover	0.35	0.46	0.85	1.56	0.77	0.79
Inventory Turnover	0.95	1.51	2.12	2.73	1.57	1.55
Quick Ratio	0.72	0.61	0.72	0.82	0.57	0.45
Current Ratio	2.18	1.95	2.11	1.96	1.39	1.43
Return on Equity (ROE)	9.96%	7.09%	21.72%	68.72%	28.45%	30.86%
Return on Assets (ROA)	6.05%	4.16%	11.39%	34.06%	10.10%	11.70%
Return on Invested Capital (ROIC)	10.47%	7.75%	22.30%	68.48%	16.74%	22.00%
Return on Capital Employed (ROCE)	10.10%	7.90%	18.10%	49.40%	25.20%	24.80%
Earnings Yield	11.93%	7.56%	16.67%	16.83%	8.65%	4.84%
FCF Yield	-23.51%	-18.57%	3.60%	-6.69%	6.36%	0.84%

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