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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,242	7,661	2,197	1,875	2,006	189
Market Cap Growth	100.00%	248.62%	17.20%	-6.53%	961.33%	-73.21%
Enterprise Value	10,745	13,176	6,379	1,779	1,669	580
Last Close Price	1.04	1.52	0.44	0.37	0.40	0.15
PE Ratio	19.08	48.71	2.88	1.04	2.80	0.49
PS Ratio	3.88	6.04	3.21	3.87	7.55	3.77
PB Ratio	0.27	0.42	0.13	0.16	0.31	0.10
P/TBV Ratio	0.38	0.60	0.18	0.16	0.31	0.10
P/FCF Ratio	5.71	13.80	-	-	-	-
P/OCF Ratio	4.86	10.37	-	-	-	-
EV/Sales Ratio	7.96	10.39	9.32	3.67	6.28	11.55
EV/EBITDA Ratio	40.59	45.25	29.94	8.05	15.86	20.29
EV/EBIT Ratio	52.12	55.63	39.52	8.91	16.82	21.02
EV/FCF Ratio	11.72	23.74	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.01	0.04
Debt / EBITDA Ratio	0.54	0.72	2.55	0.74	0.63	2.38
Debt / FCF Ratio	0.17	0.38	-	-	-	-
Net Debt / Equity Ratio	-0.02	0.01	0.03	0.01	-0.09	-0.16
Net Debt / EBITDA Ratio	-1.15	0.37	2.25	0.39	-5.48	-10.73
Net Debt / FCF Ratio	-0.35	0.20	-1.36	-0.10	1.35	20.33
Asset Turnover	0.06	0.06	0.04	0.04	0.05	0.03
Inventory Turnover	0.17	0.14	0.13	0.35	0.78	0.34
Quick Ratio	0.48	0.19	0.13	0.54	3.43	6.52
Current Ratio	4.45	3.78	3.23	4.81	5.55	6.73
Return on Equity (ROE)	3.65%	3.18%	5.80%	21.29%	16.75%	28.15%
Return on Assets (ROA)	0.62%	0.65%	0.56%	1.14%	1.27%	0.90%
Return on Invested Capital (ROIC)	0.43%	0.44%	1.08%	1.31%	2.12%	1.60%
Return on Capital Employed (ROCE)	0.90%	1.10%	0.80%	1.40%	1.40%	1.30%
Earnings Yield	5.31%	2.05%	34.69%	96.52%	35.69%	203.61%
FCF Yield	17.50%	7.25%	-16.08%	-45.47%	-21.36%	-7.98%
Buyback Yield / Dilution	-	-	-	-	-	-300.00%