IST:ADGYO 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	Mar '26 Mar 26, 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	16,594	12,917	9,821	8,400	-	-
Market Cap Growth	82.02%	31.52%	16.92%	-	-	-
Enterprise Value	16,196	12,040	8,780	6,482	-	-
Last Close Price	56.50	43.98	33.44	28.60	-	-
PE Ratio	-	-	6.26	15.18	-	-
PS Ratio	20.56	16.00	12.94	11.86	-	-
PB Ratio	1.14	0.89	1.04	1.27	-	-
P/TBV Ratio	1.14	0.89	1.04	1.27	-	-
P/FCF Ratio	13.27	10.33	4.81	-	-	-
P/OCF Ratio	12.64	9.84	4.81	-	-	-
EV/Sales Ratio	20.06	14.91	11.57	9.15	-	-
EV/EBITDA Ratio	40.10	29.81	18.99	14.24	-	-
EV/EBIT Ratio	40.51	30.12	19.12	14.29	-	-
EV/FCF Ratio	12.95	9.63	4.30	-	-	-
Debt / Equity Ratio	0.03	0.03	-	0	0.00	0.33
Debt / EBITDA Ratio	1.10	1.10	-	0.00	0.00	26.51
Debt / FCF Ratio	0.36	0.36	-	-	0.01	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.10	-0.42	-0.06	0.25
Net Debt / EBITDA Ratio	-0.98	-0.98	-2.14	-6.05	-0.25	19.74
Net Debt / FCF Ratio	-0.32	-0.32	-0.48	11.12	-0.58	-0.32
Asset Turnover	0.06	0.06	0.09	0.16	0.72	0.02
Inventory Turnover	0.08	0.08	0.11	0.14	0.73	0.03
Quick Ratio	1.61	1.61	49.77	74.23	1.95	0.17
Current Ratio	9.86	9.86	183.62	129.36	16.57	1.60
Return on Equity (ROE)	-5.06%	-5.06%	19.59%	12.32%	78.29%	21.63%
Return on Assets (ROA)	1.82%	1.82%	3.45%	6.22%	24.39%	0.58%
Return on Invested Capital (ROIC)	-28.38%	-28.03%	5.47%	14.93%	44.80%	0.98%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.60%	6.90%	25.30%	1.10%
Earnings Yield	-3.65%	-4.70%	15.97%	6.59%	-	-
FCF Yield	7.54%	9.68%	20.78%	-2.95%	-	-
Buyback Yield / Dilution	-	-	-85.85%	-	-33.50%	-

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