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 25, 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	29,285	12,917	9,821	8,400	-	-
Market Cap Growth	227.14%	31.52%	16.92%	-	-	-
Enterprise Value	28,587	12,040	8,780	6,482	-	-
Last Close Price	53.65	43.98	33.44	28.60	-	-
PE Ratio	-	-	6.26	15.18	-	-
PS Ratio	34.96	16.00	12.94	11.86	-	-
PB Ratio	1.84	0.89	1.04	1.27	-	-
P/TBV Ratio	1.84	0.89	1.04	1.27	-	-
P/FCF Ratio	20.79	10.33	4.81	-	-	-
P/OCF Ratio	19.91	9.84	4.81	-	-	-
EV/Sales Ratio	34.13	14.91	11.57	9.15	-	-
EV/EBITDA Ratio	59.27	29.81	18.99	14.24	-	-
EV/EBIT Ratio	59.93	30.12	19.12	14.29	-	-
EV/FCF Ratio	20.30	9.63	4.30	-	-	-
Debt / Equity Ratio	0.01	0.03	-	0	0.00	0.33
Debt / EBITDA Ratio	0.25	0.96	-	0.00	0.00	26.51
Debt / FCF Ratio	0.09	0.31	-	-	0.01	-
Net Debt / Equity Ratio	-0.04	-0.03	-0.10	-0.42	-0.06	0.25
Net Debt / EBITDA Ratio	-1.45	-1.13	-2.14	-6.05	-0.25	19.74
Net Debt / FCF Ratio	-0.49	-0.36	-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)	-4.79%	-28.17%	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	-2.67%	-4.70%	15.97%	6.59%	-	-
FCF Yield	4.81%	9.68%	20.78%	-2.95%	-	-
Buyback Yield / Dilution	-11.64%	-	-85.85%	-	-33.50%	-