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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,186	9,821	8,400	-	-	-
Market Cap Growth	40.16%	16.92%	-	-	-	-
Enterprise Value	13,392	8,780	6,482	-	-	-
Last Close Price	48.30	33.44	28.60	-	-	-
PE Ratio	21.57	8.20	15.18	-	-	-
PS Ratio	20.48	16.94	11.86	-	-	-
PB Ratio	1.70	1.37	1.27	-	-	-
P/TBV Ratio	1.70	1.37	1.27	-	-	-
P/FCF Ratio	16.56	33.74	-	-	-	-
P/OCF Ratio	16.56	33.73	-	-	-	-
EV/Sales Ratio	19.33	15.14	9.15	-	-	-
EV/EBITDA Ratio	31.99	24.85	14.24	-	-	-
EV/EBIT Ratio	32.18	25.02	14.29	-	-	-
EV/FCF Ratio	15.64	30.16	-	-	-	-
Debt / Equity Ratio	-	-	0	0.00	0.33	-
Debt / EBITDA Ratio	-	-	0.00	0.00	26.51	-
Debt / FCF Ratio	-	-	-	0.01	-	-
Asset Turnover	0.09	0.08	0.16	0.72	0.02	-
Inventory Turnover	0.08	0.10	0.14	0.73	0.03	-
Quick Ratio	20.01	49.77	74.23	1.95	0.17	0.00
Current Ratio	77.47	183.62	129.36	16.57	1.60	0.65
Return on Equity (ROE)	9.11%	17.38%	12.32%	78.29%	21.63%	-
Return on Assets (ROA)	3.43%	3.07%	6.22%	24.39%	0.58%	-
Return on Capital (ROIC)	3.60%	3.18%	6.31%	26.18%	0.93%	-
Return on Capital Employed (ROCE)	4.60%	4.60%	6.90%	25.30%	1.10%	0.70%
Earnings Yield	4.64%	12.20%	6.59%	-	-	-
FCF Yield	6.04%	2.96%	-2.95%	-	-	-
Buyback Yield / Dilution	-	-	-	-33.50%	-	-

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