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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,695	7,661	2,197	1,875	2,006	189
Market Cap Growth	185.35%	248.62%	17.20%	-6.53%	961.33%	-73.21%
Enterprise Value	11,146	13,176	6,379	1,779	1,669	580
Last Close Price	1.13	1.52	0.44	0.37	0.40	0.15
PE Ratio	36.22	48.71	2.88	1.04	2.80	0.49
PS Ratio	4.49	6.04	3.21	3.87	7.55	3.77
PB Ratio	0.31	0.42	0.13	0.16	0.31	0.10
P/TBV Ratio	0.45	0.60	0.18	0.16	0.31	0.10
P/FCF Ratio	10.26	13.80	-	-	-	-
P/OCF Ratio	7.71	10.37	-	-	-	-
EV/Sales Ratio	8.78	10.39	9.32	3.67	6.28	11.55
EV/EBITDA Ratio	39.62	45.25	29.94	8.05	15.86	20.29
EV/EBIT Ratio	49.85	55.63	39.52	8.91	16.82	21.02
EV/FCF Ratio	20.08	23.74	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.01	0.04
Debt / EBITDA Ratio	0.72	0.72	2.55	0.74	0.63	2.38
Debt / FCF Ratio	0.38	0.38	-	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.03	0.01	-0.09	-0.16
Net Debt / EBITDA Ratio	0.37	0.37	2.25	0.39	-5.48	-10.73
Net Debt / FCF Ratio	0.20	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	0.14	0.14	0.13	0.35	0.78	0.34
Quick Ratio	0.19	0.19	0.13	0.54	3.43	6.52
Current Ratio	3.78	3.78	3.23	4.81	5.55	6.73
Return on Equity (ROE)	3.18%	3.18%	5.80%	21.29%	16.75%	28.15%
Return on Assets (ROA)	0.65%	0.65%	0.56%	1.14%	1.27%	0.90%
Return on Invested Capital (ROIC)	0.44%	0.44%	1.08%	1.31%	2.12%	1.60%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.80%	1.40%	1.40%	1.30%
Earnings Yield	2.76%	2.05%	34.69%	96.52%	35.69%	203.61%
FCF Yield	9.75%	7.25%	-16.08%	-45.47%	-21.36%	-7.98%
Buyback Yield / Dilution	-	-	-	-	-	-300.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.