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	Aug '26 Aug 11, 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	29,094	12,917	9,821	8,400	-	-
Market Cap Growth	143.03%	31.52%	16.92%	-	-	-
Enterprise Value	28,704	12,040	8,780	6,482	-	-
Last Close Price	53.30	43.98	33.44	28.60	-	-
PE Ratio	-	-	6.26	15.18	-	-
PS Ratio	35.53	16.00	12.94	11.86	-	-
PB Ratio	1.72	0.89	1.04	1.27	-	-
P/TBV Ratio	1.72	0.89	1.04	1.27	-	-
P/FCF Ratio	26.68	10.33	4.81	-	-	-
P/OCF Ratio	25.24	9.84	4.81	-	-	-
EV/Sales Ratio	35.06	14.91	11.57	9.15	-	-
EV/EBITDA Ratio	65.17	29.81	18.99	14.24	-	-
EV/EBIT Ratio	66.19	30.12	19.12	14.29	-	-
EV/FCF Ratio	26.32	9.63	4.30	-	-	-
Debt / Equity Ratio	0.00	0.03	-	0	0.00	0.33
Debt / EBITDA Ratio	0.09	0.96	-	0.00	0.00	26.51
Debt / FCF Ratio	0.04	0.31	-	-	0.01	-
Net Debt / Equity Ratio	-0.02	-0.03	-0.10	-0.42	-0.06	0.25
Net Debt / EBITDA Ratio	-0.89	-1.13	-2.14	-6.05	-0.25	19.74
Net Debt / FCF Ratio	-0.36	-0.36	-0.48	11.12	-0.58	-0.32
Asset Turnover	0.06	0.06	0.09	0.16	0.72	0.02
Inventory Turnover	0.06	0.08	0.11	0.14	0.73	0.03
Quick Ratio	2.11	1.61	49.77	74.23	1.95	0.17
Current Ratio	22.46	9.86	183.62	129.36	16.57	1.60
Return on Equity (ROE)	-8.09%	-5.06%	19.59%	12.32%	78.29%	21.63%
Return on Assets (ROA)	1.85%	1.82%	3.45%	6.22%	24.39%	0.58%
Return on Invested Capital (ROIC)	-7.12%	-28.66%	5.47%	14.93%	44.80%	1.19%
Return on Capital Employed (ROCE)	2.20%	2.40%	4.60%	6.90%	25.30%	1.10%
Earnings Yield	-3.51%	-4.70%	15.97%	6.59%	-	-
FCF Yield	3.75%	9.68%	20.78%	-2.95%	-	-
Buyback Yield / Dilution	-	-	-85.85%	-	-33.50%	-