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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,915	2,197	1,875	2,006	189	706
Market Cap Growth	17.20%	17.20%	-6.53%	961.33%	-73.21%	191.67%
Enterprise Value	5,818	6,379	1,779	1,669	580	1,128
Last Close Price	1.90	2.18	1.86	1.99	0.75	2.42
PE Ratio	3.29	3.77	1.04	2.80	0.49	-
PS Ratio	3.66	4.20	3.87	7.55	3.77	3.31
PB Ratio	0.20	0.17	0.16	0.31	0.10	0.90
P/TBV Ratio	0.20	0.23	0.16	0.31	0.10	0.92
P/OCF Ratio	153.69	153.69	-	-	-	-
EV/Sales Ratio	11.13	12.20	3.67	6.28	11.55	5.29
EV/EBITDA Ratio	56.33	46.26	8.05	15.86	20.29	-
EV/EBIT Ratio	95.08	64.80	8.91	16.82	21.02	-
EV/FCF Ratio	-19.37	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.55
Debt / EBITDA Ratio	1.34	1.34	0.35	0.63	2.38	-
Asset Turnover	0.03	0.03	0.04	0.05	0.03	0.14
Inventory Turnover	0.12	0.12	0.35	0.78	0.34	6.44
Quick Ratio	0.23	0.23	0.86	3.43	6.52	0.52
Current Ratio	3.23	3.23	4.81	5.55	6.73	0.57
Return on Equity (ROE)	5.15%	5.15%	21.29%	16.75%	28.15%	-10.78%
Return on Assets (ROA)	0.40%	0.40%	1.14%	1.27%	0.90%	-3.10%
Return on Capital (ROIC)	0.48%	0.48%	1.35%	1.44%	1.07%	-4.26%
Return on Capital Employed (ROCE)	0.60%	0.60%	1.40%	1.40%	1.30%	-
Earnings Yield	30.41%	26.51%	96.52%	35.69%	203.61%	-10.46%
FCF Yield	-15.68%	-13.67%	-45.47%	-21.36%	-7.98%	-13.95%
Buyback Yield / Dilution	-	-	-	-300.00%	-100.00%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.