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	Jun '26 Jun 18, 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	5,090	7,661	2,197	1,875	2,006	189
Market Cap Growth	2.85%	248.62%	17.20%	-6.53%	961.33%	-73.21%
Enterprise Value	10,594	13,176	6,379	1,779	1,669	580
Last Close Price	1.01	1.52	0.44	0.37	0.40	0.15
PE Ratio	18.53	48.71	2.88	1.04	2.80	0.49
PS Ratio	3.81	6.04	3.21	3.87	7.55	3.77
PB Ratio	0.26	0.42	0.13	0.16	0.31	0.10
P/FCF Ratio	5.55	13.80	-	-	-	-
P/OCF Ratio	4.72	10.37	-	-	-	-
EV/Sales Ratio	7.93	10.39	9.32	3.67	6.28	11.55
EV/EBITDA Ratio	40.02	45.25	29.94	8.05	15.86	20.29
EV/EBIT Ratio	51.39	55.63	39.52	8.91	16.82	21.02
EV/FCF Ratio	11.55	23.74	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.01	0.04
Debt / EBITDA Ratio	0.65	0.72	2.55	0.74	0.63	2.38
Debt / FCF Ratio	0.20	0.38	-	-	-	-
Net Debt / Equity Ratio	-0.01	0.01	0.03	0.01	-0.09	-0.16
Net Debt / EBITDA Ratio	-1.05	0.37	2.25	0.39	-5.48	-10.73
Net Debt / FCF Ratio	-0.31	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%
Earnings Yield	5.47%	2.05%	34.69%	96.52%	35.69%	203.61%
FCF Yield	18.02%	7.25%	-16.08%	-45.47%	-21.36%	-7.98%
Buyback Yield / Dilution	7.52%	-	-	-	-	-300.00%