Adese Gayrimenkul Yatirim A.S. (IST:ADESE)

IST:ADESE Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,963	2,197	1,875	2,006	189	706
Market Cap Growth	248.02%	17.20%	-6.53%	961.33%	-73.21%	191.67%
Enterprise Value	13,478	6,379	1,779	1,669	580	1,128
Last Close Price	1.58	0.44	0.37	0.40	0.15	0.48
PE Ratio	8.33	3.77	1.04	2.80	0.49	-
PS Ratio	10.94	4.20	3.87	7.55	3.77	3.31
PB Ratio	0.47	0.17	0.16	0.31	0.10	0.90
P/TBV Ratio	0.66	0.23	0.16	0.31	0.10	0.92
P/FCF Ratio	12.73	-	-	-	-	-
P/OCF Ratio	10.76	153.69	-	-	-	-
EV/Sales Ratio	18.52	12.20	3.67	6.28	11.55	5.29
EV/EBITDA Ratio	47.19	46.26	8.05	15.86	20.29	-
EV/EBIT Ratio	55.94	64.80	8.91	16.82	21.02	-
EV/FCF Ratio	21.55	-	-	-	-	-
Debt / Equity Ratio	0.04	0.03	0.01	0.01	0.04	0.55
Debt / EBITDA Ratio	2.10	3.00	0.74	0.63	2.38	-
Debt / FCF Ratio	1.07	-	-	-	-	-
Asset Turnover	0.04	0.03	0.04	0.05	0.03	0.14
Inventory Turnover	0.09	0.12	0.35	0.78	0.34	6.44
Quick Ratio	0.48	0.23	0.86	3.43	6.52	0.52
Current Ratio	3.20	3.23	4.81	5.55	6.73	0.57
Return on Equity (ROE)	7.54%	5.15%	21.29%	16.75%	28.15%	-10.78%
Return on Assets (ROA)	0.90%	0.40%	1.14%	1.27%	0.90%	-3.10%
Return on Invested Capital (ROIC)	1.08%	0.48%	1.34%	1.44%	1.07%	-4.26%
Return on Capital Employed (ROCE)	1.30%	0.60%	1.40%	1.40%	1.30%	-7.20%
Earnings Yield	12.00%	26.51%	96.52%	35.69%	203.61%	-10.46%
FCF Yield	7.86%	-13.67%	-45.47%	-21.36%	-7.98%	-13.95%
Buyback Yield / Dilution	-3.51%	-	-	-	-300.00%	-100.00%

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