IST:ARDYZ 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	Feb '26 Feb 27, 2026	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	12,891	6,970	4,434	1,782	1,246	1,148
Market Cap Growth	129.09%	57.21%	148.86%	42.97%	8.55%	-
Enterprise Value	14,354	7,559	4,549	1,794	1,196	1,141
Last Close Price	40.00	40.95	26.03	10.45	7.31	6.73
PE Ratio	15.06	18.68	7.17	6.38	8.24	17.48
PS Ratio	5.22	3.35	2.69	1.80	4.48	9.17
PB Ratio	3.38	2.40	1.75	1.38	3.84	6.62
P/TBV Ratio	101.47	-	5.97	4.07	7.99	14.38
P/FCF Ratio	-	-	-	-	10.09	23.42
P/OCF Ratio	40.82	4.71	24.00	7.78	10.03	21.18
EV/Sales Ratio	5.82	3.63	2.76	1.81	4.30	9.11
EV/EBITDA Ratio	32.62	8.49	3.68	3.54	8.03	16.08
EV/EBIT Ratio	38.30	10.72	3.94	3.60	8.13	16.42
EV/FCF Ratio	-11.37	-	-	-	9.69	23.27
Debt / Equity Ratio	0.37	0.23	0.19	0.08	0.02	0.05
Debt / EBITDA Ratio	3.22	0.74	0.40	0.21	0.05	0.13
Debt / FCF Ratio	-	-	-	-	0.06	0.19
Net Debt / Equity Ratio	0.37	0.20	0.14	0	-0.18	-0.10
Net Debt / EBITDA Ratio	3.21	0.65	0.30	0.00	-0.38	-0.25
Net Debt / FCF Ratio	-1.12	-5.82	-1.09	0.01	-0.46	-0.37
Asset Turnover	0.53	0.56	0.64	0.91	1.00	0.89
Inventory Turnover	62.21	53.63	19.99	31.75	15.70	19.33
Quick Ratio	0.87	1.15	2.49	2.10	5.33	5.88
Current Ratio	1.12	1.18	2.55	2.24	5.53	6.17
Return on Equity (ROE)	13.72%	14.08%	33.40%	34.51%	60.72%	53.37%
Return on Assets (ROA)	5.00%	11.87%	27.86%	28.71%	33.12%	30.95%
Return on Invested Capital (ROIC)	7.47%	22.07%	55.02%	54.41%	69.23%	58.59%
Return on Capital Employed (ROCE)	9.50%	22.30%	41.40%	35.80%	44.90%	38.80%
Earnings Yield	3.50%	5.36%	13.95%	15.68%	12.14%	5.72%
FCF Yield	-9.79%	-1.43%	-7.56%	-4.67%	9.91%	4.27%
Dividend Yield	0.16%	-	0.09%	0.15%	0.09%	-
Payout Ratio	-	-	-	-	-	2.36%
Buyback Yield / Dilution	-	-	-	-363.39%	77.32%	-26.20%
Total Shareholder Return	0.16%	-	0.09%	-363.25%	77.41%	-26.20%

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