IST:TEKTU 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	Dec '25 Dec 2, 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	2019 - 2015
Market Capitalization	4,068	1,350	849	1,053	378	606	Upgrade
Market Cap Growth	208.88%	59.01%	-19.37%	178.57%	-37.62%	60.32%	Upgrade
Enterprise Value	4,550	1,725	1,115	1,271	718	887	Upgrade
Last Close Price	13.56	4.50	2.83	3.51	1.26	2.02	Upgrade
PE Ratio	-	-	18.18	5.57	-	-	Upgrade
PS Ratio	45.30	14.62	6.80	12.09	16.75	29.01	Upgrade
PB Ratio	0.69	0.29	0.17	0.30	0.32	0.72	Upgrade
P/TBV Ratio	0.69	0.29	0.17	0.30	0.32	0.72	Upgrade
P/FCF Ratio	739.93	-	9.02	-	22.23	-	Upgrade
P/OCF Ratio	210.76	-	4.27	-	21.45	-	Upgrade
EV/Sales Ratio	50.67	18.68	8.93	14.59	31.80	42.48	Upgrade
EV/FCF Ratio	827.66	-	11.85	-	42.20	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.09	0.23	0.41	0.33	Upgrade
Debt / FCF Ratio	91.50	-	4.84	-	28.25	-	Upgrade
Asset Turnover	0.01	0.01	0.02	0.03	0.01	0.02	Upgrade
Inventory Turnover	8.50	16.93	34.69	87.66	51.50	51.00	Upgrade
Quick Ratio	0.06	0.20	0.27	1.51	0.38	0.90	Upgrade
Current Ratio	0.08	0.21	0.32	1.79	0.44	0.97	Upgrade
Return on Equity (ROE)	-4.51%	-8.03%	1.08%	8.11%	-4.40%	-6.46%	Upgrade
Return on Assets (ROA)	-0.79%	-1.22%	-1.03%	-1.08%	-0.52%	-0.93%	Upgrade
Return on Capital (ROIC)	-0.96%	-1.49%	-1.24%	-1.28%	-0.62%	-1.07%	Upgrade
Return on Capital Employed (ROCE)	-1.20%	-2.20%	-1.60%	-1.30%	-0.80%	-1.60%	Upgrade
Earnings Yield	-5.90%	-29.09%	5.50%	17.94%	-25.18%	-9.29%	Upgrade
FCF Yield	0.14%	-0.84%	11.08%	-15.63%	4.50%	-0.82%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-11.28%	-	Upgrade

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