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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,366	2,197	1,875	2,006	189	706
Market Cap Growth	267.26%	17.20%	-6.53%	961.33%	-73.21%	191.67%
Enterprise Value	13,882	6,379	1,779	1,669	580	1,128
Last Close Price	1.66	0.44	0.37	0.40	0.15	0.48
PE Ratio	8.75	3.77	1.04	2.80	0.49	-
PS Ratio	11.50	4.20	3.87	7.55	3.77	3.31
PB Ratio	0.49	0.17	0.16	0.31	0.10	0.90
P/TBV Ratio	0.69	0.23	0.16	0.31	0.10	0.92
P/FCF Ratio	13.37	-	-	-	-	-
P/OCF Ratio	11.30	153.69	-	-	-	-
EV/Sales Ratio	19.08	12.20	3.67	6.28	11.55	5.29
EV/EBITDA Ratio	48.60	46.26	8.05	15.86	20.29	-
EV/EBIT Ratio	57.61	64.80	8.91	16.82	21.02	-
EV/FCF Ratio	22.19	-	-	-	-	-
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 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	11.42%	26.51%	96.52%	35.69%	203.61%	-10.46%
FCF Yield	7.48%	-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.