IST:TERA 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 6, 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	201,600	5,308	2,047	1,023	-	-	Upgrade
Market Cap Growth	3268.42%	159.23%	100.21%	-	-	-	Upgrade
Last Close Price	288.00	7.58	2.92	1.46	-	-	Upgrade
PE Ratio	5.79	13.07	5.47	-	-	-	Upgrade
PS Ratio	0.83	1.06	0.35	0.41	-	-	Upgrade
PB Ratio	6.62	3.94	2.34	1.88	-	-	Upgrade
P/FCF Ratio	-	-	1.89	15.33	-	-	Upgrade
P/OCF Ratio	-	-	1.87	13.36	-	-	Upgrade
Debt / Equity Ratio	0.71	2.90	1.51	0.75	1.40	1.54	Upgrade
Debt / FCF Ratio	-	-	1.22	6.14	-	2.06	Upgrade
Net Debt / Equity Ratio	-1.27	0.74	-0.69	-0.41	-0.17	-0.11	Upgrade
Net Debt / FCF Ratio	5.21	-0.29	-0.56	-3.32	0.24	-0.15	Upgrade
Asset Turnover	4.64	0.86	2.13	2.32	5.22	2.85	Upgrade
Quick Ratio	1.63	1.15	1.20	1.29	1.26	1.23	Upgrade
Current Ratio	1.65	1.18	1.26	1.35	1.34	1.33	Upgrade
Return on Equity (ROE)	222.51%	36.52%	52.75%	-1.78%	43.25%	15.55%	Upgrade
Return on Assets (ROA)	66.54%	6.98%	13.49%	-0.52%	12.00%	4.32%	Upgrade
Return on Invested Capital (ROIC)	19.41%	-15.54%	8.60%	7.70%	1.88%	-5.41%	Upgrade
Earnings Yield	17.28%	7.65%	18.30%	-0.55%	-	-	Upgrade
FCF Yield	-3.68%	-65.90%	52.93%	6.52%	-	-	Upgrade

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