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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	25,148	31,434	3,992	2,358	784	170	Upgrade
Market Cap Growth	9.57%	687.50%	69.29%	200.73%	362.19%	-13.46%	Upgrade
Enterprise Value	25,037	31,104	4,310	2,504	784	169	Upgrade
Last Close Price	25.20	31.50	2.03	1.20	0.40	0.09	Upgrade
PE Ratio	8.89	11.12	5.65	3.57	1.85	11.20	Upgrade
PS Ratio	6.31	7.89	129.30	44.64	85.36	42.50	Upgrade
PB Ratio	2.91	3.64	1.52	1.20	0.60	1.18	Upgrade
P/OCF Ratio	10.71	13.38	16.26	-	-	-	Upgrade
EV/Sales Ratio	6.28	7.80	139.62	47.41	85.30	42.31	Upgrade
EV/EBITDA Ratio	13.29	16.51	55.98	-	-	-	Upgrade
EV/EBIT Ratio	-	-	56.81	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.12	0.12	0.00	-	Upgrade
Debt / EBITDA Ratio	0.36	0.36	4.23	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.08	-0.08	0.12	0.12	0.00	0.00	Upgrade
Net Debt / EBITDA Ratio	-0.35	-0.35	4.20	-22.68	-1.15	0.02	Upgrade
Asset Turnover	0.54	0.54	0.01	0.03	0.01	0.03	Upgrade
Inventory Turnover	9.30	9.30	16.37	1.20	0.20	0.34	Upgrade
Quick Ratio	1.54	1.54	0.13	0.17	0.89	0.51	Upgrade
Current Ratio	2.27	2.27	0.59	0.94	10.50	4.42	Upgrade
Return on Equity (ROE)	50.13%	50.13%	30.76%	40.51%	58.71%	13.92%	Upgrade
Return on Assets (ROA)	-1.22%	-1.22%	1.69%	-0.41%	-0.32%	-2.21%	Upgrade
Return on Invested Capital (ROIC)	-1.63%	-2.25%	2.17%	-0.66%	-0.51%	-3.63%	Upgrade
Earnings Yield	11.24%	8.99%	17.69%	28.01%	54.06%	8.93%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-8.32%	-47.70%	Upgrade

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