TKGBY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	14,871	14,028	14,772	8,287	6,742	3,585
Market Cap Growth	-6.56%	-5.04%	78.25%	22.91%	88.07%	-38.87%
Last Close Price	3.72	3.10	3.46	1.93	1.36	0.74
PE Ratio	5.82	5.49	5.73	2.84	2.17	3.52
PS Ratio	1.94	1.83	2.29	1.53	1.18	1.17
PB Ratio	1.43	1.35	1.58	1.00	0.82	0.59
Debt / Equity Ratio	1.34	1.34	0.86	0.87	0.96	1.68
Return on Equity (ROE)	28.60%	28.60%	31.95%	43.59%	50.13%	18.99%
Return on Assets (ROA)	2.95%	2.95%	3.54%	4.96%	5.43%	1.95%
Earnings Yield	17.19%	18.22%	17.46%	35.24%	46.20%	28.45%
FCF Yield	-157.38%	-166.85%	-136.14%	-188.01%	-218.98%	-404.93%
Dividend Yield	2.08%	-	3.58%	5.46%	8.22%	-
Payout Ratio	16.79%	16.79%	14.36%	10.16%	2.24%	4.63%
Total Shareholder Return	2.08%	-	3.58%	5.46%	8.22%	-

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