TKC 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	Apr '26 Apr 6, 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 Cap	5,301	4,814	5,729	4,214	4,142	3,100
Market Cap Growth	-7.32%	-15.97%	35.94%	1.75%	33.61%	-34.66%
Enterprise Value	6,443	5,440	5,522	1,756	5,577	4,084
Last Close Price	6.04	5.47	6.51	4.83	4.79	3.59
PE Ratio	12.94	11.63	6.52	5.22	7.87	5.85
PS Ratio	0.94	0.86	0.93	0.61	0.57	0.38
PB Ratio	0.88	0.80	0.86	0.70	0.71	1.83
P/TBV Ratio	0.02	0.02	0.02	0.02	0.04	0.14
P/FCF Ratio	3.47	3.94	4.75	3.12	2.13	0.95
P/OCF Ratio	2.03	2.14	2.45	2.05	1.27	0.67
EV/Sales Ratio	1.15	0.97	0.90	0.25	0.77	0.50
EV/EBITDA Ratio	2.73	2.30	2.22	0.82	1.89	1.18
EV/EBIT Ratio	4.01	6.10	7.49	3.49	24.44	4.50
EV/FCF Ratio	4.22	4.45	4.58	1.30	2.87	1.26
Debt / Equity Ratio	0.61	0.61	0.37	0	0.71	1.41
Debt / EBITDA Ratio	2.46	1.56	1.49	-	1.61	0.80
Debt / FCF Ratio	3.09	3.02	3.07	-	2.44	0.85
Net Debt / Equity Ratio	0.10	0.10	0.15	-0.41	0.35	0.80
Net Debt / EBITDA Ratio	0.42	0.27	0.41	-1.14	0.69	0.39
Net Debt / FCF Ratio	0.52	0.51	0.84	-1.82	1.05	0.42
Asset Turnover	0.50	0.52	0.55	0.68	0.88	3.07
Inventory Turnover	194.50	198.52	202.06	250.18	312.18	661.24
Quick Ratio	1.79	1.79	1.10	1.16	1.05	1.48
Current Ratio	1.70	1.70	1.25	1.78	1.59	1.73
Return on Equity (ROE)	6.90%	7.21%	7.06%	13.97%	13.21%	56.88%
Return on Assets (ROA)	1.10%	4.69%	4.59%	8.95%	5.18%	30.03%
Return on Invested Capital (ROIC)	1.61%	6.84%	6.90%	12.57%	7.51%	51.42%
Return on Capital Employed (ROCE)	2.48%	10.55%	8.82%	6.42%	3.55%	45.16%
Earnings Yield	7.73%	8.60%	15.33%	19.17%	12.71%	17.10%
FCF Yield	28.83%	25.41%	21.05%	32.09%	46.93%	104.72%
Dividend Yield	2.60%	4.39%	4.77%	2.96%	4.42%	21.46%
Payout Ratio	83.61%	51.04%	31.10%	15.43%	34.76%	125.61%
Buyback Yield / Dilution	0.12%	0.12%	0.05%	0.05%	0.00%	0.00%
Total Shareholder Return	2.73%	4.51%	4.82%	3.00%	4.42%	21.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q