IST:TEHOL 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	15,228	3,992	2,358	784	170	196	Upgrade
Market Cap Growth	9.31%	69.29%	200.73%	362.19%	-13.46%	134.04%	Upgrade
Enterprise Value	14,346	4,310	2,504	784	169	243	Upgrade
Last Close Price	15.26	2.03	1.20	0.40	0.09	0.13	Upgrade
PE Ratio	10.37	5.65	3.57	1.85	11.20	-	Upgrade
PS Ratio	197.28	129.30	44.64	85.36	42.50	22.34	Upgrade
PB Ratio	3.91	1.52	1.20	0.60	1.18	2.63	Upgrade
P/OCF Ratio	43.24	16.26	-	-	-	68.63	Upgrade
EV/Sales Ratio	185.85	139.62	47.41	85.30	42.31	27.68	Upgrade
EV/EBITDA Ratio	-	55.98	-	-	-	-	Upgrade
EV/EBIT Ratio	-	56.81	-	-	-	-	Upgrade
Debt / Equity Ratio	0.18	0.12	0.12	0.00	-	0.65	Upgrade
Debt / EBITDA Ratio	24.37	4.23	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.23	0.12	0.12	0.00	0.00	0.64	Upgrade
Net Debt / EBITDA Ratio	-31.14	4.20	-22.68	-1.15	0.02	-54.68	Upgrade
Asset Turnover	0.02	0.01	0.03	0.01	0.03	0.07	Upgrade
Inventory Turnover	-	16.37	1.20	0.20	0.34	0.52	Upgrade
Quick Ratio	2.05	0.13	0.17	0.89	0.51	0.04	Upgrade
Current Ratio	2.16	0.59	0.94	10.50	4.42	0.28	Upgrade
Return on Equity (ROE)	52.22%	30.76%	40.51%	58.71%	13.92%	-9.60%	Upgrade
Return on Assets (ROA)	0.32%	1.69%	-0.41%	-0.32%	-2.21%	-0.43%	Upgrade
Return on Invested Capital (ROIC)	0.34%	2.17%	-0.66%	-0.51%	-3.63%	-0.71%	Upgrade
Earnings Yield	9.65%	17.69%	28.01%	54.06%	8.93%	-3.83%	Upgrade
Buyback Yield / Dilution	-0.07%	-	-	-8.32%	-47.70%	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.