IST:TATEN 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	Dec '25 Dec 3, 2025	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	17,738	11,575	8,634	-	-	-
Market Cap Growth	72.68%	34.07%	-	-	-	-
Enterprise Value	25,732	17,854	9,196	-	-	-
PE Ratio	21.35	7.76	14.59	-	-	-
PS Ratio	6.79	5.89	6.39	-	-	-
PB Ratio	2.32	1.77	1.84	-	-	-
P/OCF Ratio	12.28	9.58	13.70	-	-	-
EV/Sales Ratio	9.85	9.09	6.80	-	-	-
EV/EBITDA Ratio	15.66	13.44	9.51	-	-	-
EV/EBIT Ratio	22.91	18.08	12.34	-	-	-
Debt / Equity Ratio	0.82	0.75	0.79	0.87	3.89	9.49
Debt / EBITDA Ratio	3.80	3.68	3.80	3.01	5.50	53.06
Debt / FCF Ratio	29.57	-	-	2.40	-	-
Quick Ratio	0.36	0.29	1.08	0.97	0.70	0.10
Current Ratio	0.48	0.42	1.83	1.00	0.89	0.52
Asset Turnover	0.21	0.19	0.19	0.36	0.28	-
Return on Equity (ROE)	17.17%	31.78%	21.98%	61.85%	101.42%	-
Return on Assets (ROA)	5.54%	6.04%	6.67%	11.20%	11.60%	-
Return on Capital (ROIC)	5.82%	6.23%	7.01%	11.68%	12.00%	-
Return on Capital Employed (ROCE)	8.80%	9.20%	9.20%	12.90%	14.40%	0.00%
Earnings Yield	4.70%	12.88%	6.86%	-	-	-
FCF Yield	1.19%	-3.60%	-2.50%	-	-	-
Buyback Yield / Dilution	1.46%	-8.58%	-277.58%	-9.64%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.