IST:ADESE 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	Feb '26 Feb 27, 2026	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	5,443	2,197	1,875	2,006	189	706
Market Cap Growth	171.36%	17.20%	-6.53%	961.33%	-73.21%	191.67%
Enterprise Value	10,958	6,379	1,779	1,669	580	1,128
Last Close Price	1.08	0.44	0.37	0.40	0.15	0.48
PE Ratio	5.69	3.77	1.04	2.80	0.49	-
PS Ratio	7.48	4.20	3.87	7.55	3.77	3.31
PB Ratio	0.32	0.17	0.16	0.31	0.10	0.90
P/TBV Ratio	0.45	0.23	0.16	0.31	0.10	0.92
P/FCF Ratio	8.70	-	-	-	-	-
P/OCF Ratio	7.35	153.69	-	-	-	-
EV/Sales Ratio	15.06	12.20	3.67	6.28	11.55	5.29
EV/EBITDA Ratio	38.36	46.26	8.05	15.86	20.29	-
EV/EBIT Ratio	45.48	64.80	8.91	16.82	21.02	-
EV/FCF Ratio	17.52	-	-	-	-	-
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	-	-	-	-	-
Net Debt / Equity Ratio	0.04	0.03	0.01	-0.09	-0.16	0.52
Net Debt / EBITDA Ratio	2.02	2.66	0.39	-5.48	-10.73	-6.24
Net Debt / FCF Ratio	1.02	-1.22	-0.10	1.35	20.33	-4.17
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)	0.96%	0.77%	1.31%	2.12%	1.60%	-6.91%
Return on Capital Employed (ROCE)	1.30%	0.60%	1.40%	1.40%	1.30%	-7.20%
Earnings Yield	17.56%	26.51%	96.52%	35.69%	203.61%	-10.46%
FCF Yield	11.49%	-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.