Turcas Holding A.S. 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	11,949	10,702	7,145	4,932	6,036	1,004	Upgrade
Market Cap Growth	51.62%	49.79%	44.87%	-18.29%	501.02%	-18.97%	Upgrade
Enterprise Value	10,784	9,964	6,656	5,128	6,262	1,796	Upgrade
PE Ratio	19.41	17.38	6.08	4.13	7.85	-	Upgrade
PB Ratio	0.84	0.76	0.51	0.50	0.99	5.26	Upgrade
P/FCF Ratio	-	-	-	-	9.91	10.28	Upgrade
P/OCF Ratio	-	-	-	-	9.71	9.97	Upgrade
EV/EBITDA Ratio	26.46	-	54.65	-	-	-	Upgrade
EV/EBIT Ratio	29.25	-	79.72	-	-	-	Upgrade
EV/FCF Ratio	-22.66	-	-	-	10.29	18.38	Upgrade
Debt / Equity Ratio	-	-	-	0.06	0.11	4.23	Upgrade
Debt / FCF Ratio	-	-	-	-	1.14	8.27	Upgrade
Net Debt / Equity Ratio	-0.08	-0.08	-0.05	0	0.07	3.62	Upgrade
Net Debt / EBITDA Ratio	3.53	3.53	-5.73	-0.01	-2.67	-40.27	Upgrade
Net Debt / FCF Ratio	2.45	2.45	11.74	0.00	0.68	7.07	Upgrade
Quick Ratio	24.94	24.94	13.81	1.65	1.82	0.24	Upgrade
Current Ratio	25.14	25.14	13.95	1.66	1.82	0.73	Upgrade
Return on Equity (ROE)	4.38%	4.38%	9.83%	14.89%	21.39%	-13.08%	Upgrade
Return on Assets (ROA)	-1.63%	-1.63%	0.43%	-1.40%	-2.51%	-0.87%	Upgrade
Return on Capital Employed (ROCE)	-2.60%	-2.60%	0.60%	-1.90%	-2.50%	-2.60%	Upgrade
Earnings Yield	5.15%	5.75%	16.45%	24.19%	12.74%	-7.98%	Upgrade
FCF Yield	-3.98%	-4.45%	-0.83%	-9.00%	10.09%	9.73%	Upgrade
Dividend Yield	3.99%	-	7.60%	-	-	-	Upgrade
Payout Ratio	78.00%	78.00%	15.32%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-0.03%	-	0.03%	-	Upgrade
Total Shareholder Return	3.99%	-	7.57%	-	0.03%	-	Upgrade

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