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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 15, 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	2015 - 2019
Market Capitalization	27,682	3,992	2,358	784	170	196	Upgrade
Market Cap Growth	432.96%	69.29%	200.73%	362.19%	-13.46%	134.04%	Upgrade
Enterprise Value	27,887	4,310	2,504	784	169	243	Upgrade
Last Close Price	27.74	4.00	2.36	0.79	0.17	0.25	Upgrade
PE Ratio	44.17	5.65	3.57	1.85	11.20	-	Upgrade
PS Ratio	559.00	129.30	44.64	85.36	42.50	22.34	Upgrade
PB Ratio	9.75	1.52	1.20	0.60	1.18	2.63	Upgrade
P/OCF Ratio	95.35	16.26	-	-	-	68.63	Upgrade
EV/Sales Ratio	-	139.62	47.41	85.30	42.31	27.68	Upgrade
EV/EBITDA Ratio	-	55.98	-	-	-	-	Upgrade
EV/EBIT Ratio	-	56.81	-	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.12	0.12	0.00	-	0.65	Upgrade
Debt / EBITDA Ratio	9.70	4.23	-	-	-	-	Upgrade
Asset Turnover	0.02	0.01	0.03	0.01	0.03	0.07	Upgrade
Inventory Turnover	30.30	16.37	1.20	0.20	0.34	0.52	Upgrade
Quick Ratio	0.41	0.13	0.17	0.89	0.51	0.04	Upgrade
Current Ratio	0.65	0.59	0.94	10.50	4.42	0.28	Upgrade
Return on Equity (ROE)	28.38%	30.76%	40.51%	58.71%	13.92%	-9.60%	Upgrade
Return on Assets (ROA)	0.93%	1.69%	-0.41%	-0.32%	-2.21%	-0.43%	Upgrade
Return on Capital (ROIC)	1.06%	1.84%	-0.41%	-0.32%	-2.27%	-0.45%	Upgrade
Earnings Yield	2.26%	17.69%	28.01%	54.06%	8.93%	-3.83%	Upgrade
Buyback Yield / Dilution	-0.01%	-	-	-8.32%	-47.70%	-	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.