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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,106	2,197	1,875	2,006	189	706
Market Cap Growth	273.02%	17.20%	-6.53%	961.33%	-73.21%	191.67%
Enterprise Value	12,622	6,379	1,779	1,669	580	1,128
Last Close Price	1.41	0.44	0.37	0.40	0.15	0.48
PE Ratio	7.43	3.77	1.04	2.80	0.49	-
PS Ratio	9.77	4.20	3.87	7.55	3.77	3.31
PB Ratio	0.42	0.17	0.16	0.31	0.10	0.90
P/TBV Ratio	0.59	0.23	0.16	0.31	0.10	0.92
P/FCF Ratio	11.36	-	-	-	-	-
P/OCF Ratio	9.60	153.69	-	-	-	-
EV/Sales Ratio	17.35	12.20	3.67	6.28	11.55	5.29
EV/EBITDA Ratio	44.19	46.26	8.05	15.86	20.29	-
EV/EBIT Ratio	52.38	64.80	8.91	16.82	21.02	-
EV/FCF Ratio	20.18	-	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.01	0.01	0.04	0.55
Debt / EBITDA Ratio	0.47	3.00	0.74	0.63	2.38	-
Debt / FCF Ratio	0.24	-	-	-	-	-
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	0.40	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)	6.66%	5.15%	21.29%	16.75%	28.15%	-10.78%
Return on Assets (ROA)	0.92%	0.40%	1.14%	1.27%	0.90%	-3.10%
Return on Capital (ROIC)	1.14%	0.48%	1.34%	1.44%	1.07%	-4.26%
Return on Capital Employed (ROCE)	1.40%	0.60%	1.40%	1.40%	1.30%	-7.20%
Earnings Yield	13.45%	26.51%	96.52%	35.69%	203.61%	-10.46%
FCF Yield	8.80%	-13.67%	-45.47%	-21.36%	-7.98%	-13.95%
Buyback Yield / Dilution	-	-	-	-	-300.00%	-100.00%

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