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	Jun '26 Jun 3, 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	17,005	12,917	9,821	8,400	-	-
Market Cap Growth	104.74%	31.52%	16.92%	-	-	-
Enterprise Value	16,307	12,040	8,780	6,482	-	-
Last Close Price	57.90	43.98	33.44	28.60	-	-
PE Ratio	-	-	6.26	15.18	-	-
PS Ratio	20.30	16.00	12.94	11.86	-	-
PB Ratio	1.07	0.89	1.04	1.27	-	-
P/TBV Ratio	1.08	0.89	1.04	1.27	-	-
P/FCF Ratio	12.07	10.33	4.81	-	-	-
P/OCF Ratio	11.56	9.84	4.81	-	-	-
EV/Sales Ratio	19.47	14.91	11.57	9.15	-	-
EV/EBITDA Ratio	33.84	29.81	18.99	14.24	-	-
EV/EBIT Ratio	34.22	30.12	19.12	14.29	-	-
EV/FCF Ratio	11.58	9.63	4.30	-	-	-
Debt / Equity Ratio	0.01	0.03	-	0	0.00	0.33
Debt / EBITDA Ratio	0.25	1.10	-	0.00	0.00	26.51
Debt / FCF Ratio	0.09	0.36	-	-	0.01	-
Net Debt / Equity Ratio	-0.04	-0.03	-0.10	-0.42	-0.06	0.25
Net Debt / EBITDA Ratio	-1.45	-0.98	-2.14	-6.05	-0.25	19.74
Net Debt / FCF Ratio	-0.49	-0.32	-0.48	11.12	-0.58	-0.32
Asset Turnover	0.07	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	2.50	1.61	49.77	74.23	1.95	0.17
Current Ratio	16.59	9.86	183.62	129.36	16.57	1.60
Return on Equity (ROE)	-7.07%	-5.06%	19.59%	12.32%	78.29%	21.63%
Return on Assets (ROA)	2.33%	1.82%	3.45%	6.22%	24.39%	0.58%
Return on Invested Capital (ROIC)	-4.78%	-28.03%	5.47%	14.93%	44.80%	0.98%
Return on Capital Employed (ROCE)	2.60%	2.40%	4.60%	6.90%	25.30%	1.10%
Earnings Yield	-4.61%	-4.70%	15.97%	6.59%	-	-
FCF Yield	8.28%	9.68%	20.78%	-2.95%	-	-
Buyback Yield / Dilution	-	-	-85.85%	-	-33.50%	-