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	2015 - 2019
Period Ending	May '25 May 14, 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	26,366	5,308	2,048	1,023	-	-	Upgrade
Market Cap Growth	159.23%	159.23%	100.21%	-	-	-	Upgrade
Last Close Price	167.40	33.70	13.00	6.49	-	-	Upgrade
PE Ratio	64.90	13.07	5.47	-	-	-	Upgrade
PS Ratio	5.29	1.06	0.35	0.41	-	-	Upgrade
PB Ratio	19.55	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	2.90	2.90	1.51	0.75	1.40	1.54	Upgrade
Debt / FCF Ratio	-	-	1.22	6.14	-	2.06	Upgrade
Asset Turnover	0.86	0.86	2.13	2.32	5.22	2.85	Upgrade
Quick Ratio	1.15	1.15	1.20	1.29	1.26	1.23	Upgrade
Current Ratio	1.18	1.18	1.26	1.35	1.34	1.33	Upgrade
Return on Equity (ROE)	36.52%	36.52%	52.75%	-1.78%	43.25%	15.55%	Upgrade
Return on Assets (ROA)	6.98%	6.98%	13.49%	-0.52%	12.00%	4.32%	Upgrade
Earnings Yield	1.54%	7.65%	18.30%	-0.55%	-	-	Upgrade
FCF Yield	-13.27%	-65.90%	52.93%	6.52%	-	-	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.