IST:TBORG 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	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	54,504	46,731	23,624	12,417	6,195	5,828	Upgrade
Market Cap Growth	14.34%	97.82%	90.26%	100.42%	6.31%	51.85%	Upgrade
Enterprise Value	51,814	41,866	21,485	11,447	5,113	5,068	Upgrade
Last Close Price	169.00	138.14	67.48	35.47	15.96	14.73	Upgrade
PE Ratio	14.61	11.82	15.86	12.10	5.15	11.09	Upgrade
Forward PE	-	11.91	11.91	11.91	11.91	11.91	Upgrade
PS Ratio	1.73	1.55	0.95	0.82	1.69	2.25	Upgrade
PB Ratio	2.36	2.66	1.59	1.34	2.12	3.18	Upgrade
P/TBV Ratio	2.37	2.68	1.60	1.35	2.13	3.21	Upgrade
P/FCF Ratio	-	16.19	65.04	12.43	19.45	10.71	Upgrade
P/OCF Ratio	149.04	7.75	5.11	3.49	7.21	6.37	Upgrade
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33	Upgrade
EV/Sales Ratio	1.64	1.39	0.87	0.76	1.39	1.96	Upgrade
EV/EBITDA Ratio	5.42	4.83	3.61	3.56	4.10	5.74	Upgrade
EV/EBIT Ratio	8.36	7.22	7.58	7.56	5.54	7.97	Upgrade
EV/FCF Ratio	-18.83	14.51	59.15	11.46	16.05	9.31	Upgrade
Debt / Equity Ratio	0.32	0.08	0.25	0.18	0.04	0.24	Upgrade
Debt / EBITDA Ratio	0.77	0.15	0.60	0.49	0.08	0.47	Upgrade
Debt / FCF Ratio	-	0.48	10.19	1.63	0.33	0.79	Upgrade
Asset Turnover	0.90	1.06	1.11	1.40	0.89	0.86	Upgrade
Inventory Turnover	3.99	4.36	4.78	5.64	3.96	3.98	Upgrade
Quick Ratio	1.17	1.25	1.00	0.93	1.50	1.24	Upgrade
Current Ratio	1.41	1.60	1.32	1.35	1.87	1.48	Upgrade
Return on Equity (ROE)	19.16%	24.44%	12.36%	16.82%	50.63%	33.50%	Upgrade
Return on Assets (ROA)	11.02%	12.71%	7.92%	8.74%	14.03%	13.26%	Upgrade
Return on Capital (ROIC)	16.55%	19.36%	12.04%	13.59%	21.81%	21.02%	Upgrade
Return on Capital Employed (ROCE)	25.70%	31.80%	18.60%	15.80%	30.40%	33.10%	Upgrade
Earnings Yield	6.85%	8.46%	6.30%	8.27%	19.44%	9.01%	Upgrade
FCF Yield	-5.05%	6.17%	1.54%	8.04%	5.14%	9.34%	Upgrade
Dividend Yield	4.73%	5.78%	5.05%	-	15.54%	2.17%	Upgrade
Payout Ratio	63.08%	30.43%	-	142.69%	8.57%	-	Upgrade
Total Shareholder Return	4.73%	5.78%	5.05%	-	15.54%	2.17%	Upgrade

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