IST:TABGD 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
Period Ending	Dec '25 Dec 4, 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
Market Capitalization	57,128	39,142	30,623	-	-	-
Market Cap Growth	53.22%	27.82%	-	-	-	-
Enterprise Value	54,769	36,972	33,520	-	-	-
Last Close Price	218.80	146.81	114.52	-	-	-
PE Ratio	23.98	20.48	8.63	-	-	-
Forward PE	15.00	12.04	-	-	-	-
PS Ratio	1.60	1.22	1.06	-	-	-
PB Ratio	2.67	2.47	2.19	-	-	-
P/TBV Ratio	2.84	2.63	2.33	-	-	-
P/FCF Ratio	14.53	15.16	10.72	-	-	-
P/OCF Ratio	8.07	7.16	6.30	-	-	-
EV/Sales Ratio	1.54	1.16	1.16	-	-	-
EV/EBITDA Ratio	7.88	8.36	9.04	-	-	-
EV/EBIT Ratio	21.55	13.33	14.65	-	-	-
EV/FCF Ratio	13.93	14.32	11.73	-	-	-
Debt / Equity Ratio	0.28	0.23	0.22	1.45	-13.60	-3.80
Debt / EBITDA Ratio	0.87	0.55	0.53	2.06	2.95	5.92
Debt / FCF Ratio	1.53	1.42	1.08	2.02	7.15	4.59
Asset Turnover	1.24	1.39	1.74	2.37	1.60	-
Inventory Turnover	62.32	66.26	73.82	92.42	53.60	-
Quick Ratio	1.35	1.56	1.47	0.19	0.16	0.24
Current Ratio	1.59	1.86	1.83	0.30	0.28	0.34
Return on Equity (ROE)	13.25%	12.82%	41.23%	119.26%	-	-
Return on Assets (ROA)	5.53%	7.51%	8.63%	2.29%	6.99%	-
Return on Capital (ROIC)	7.01%	9.49%	11.45%	3.36%	12.67%	-
Return on Capital Employed (ROCE)	9.40%	14.20%	13.20%	3.80%	22.10%	-14.10%
Earnings Yield	4.17%	4.88%	11.59%	-	-	-
FCF Yield	6.88%	6.60%	9.33%	-	-	-
Dividend Yield	1.60%	2.38%	0.49%	-	-	-
Payout Ratio	39.73%	7.66%	-	-	-	-
Buyback Yield / Dilution	-0.76%	-9.94%	-341.81%	-65.92%	-0.04%	-
Total Shareholder Return	0.84%	-7.56%	-341.33%	-65.92%	-0.04%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.