Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)

IST:ARDYZ Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,423	6,970	4,434	1,782	1,246	1,148
Market Cap Growth	57.21%	57.21%	148.86%	42.97%	8.55%	-
Enterprise Value	5,066	7,559	4,549	1,794	1,196	1,141
Last Close Price	26.02	41.00	26.06	10.47	7.32	6.74
PE Ratio	11.85	18.68	7.17	6.38	8.24	17.48
PS Ratio	2.12	3.35	2.69	1.80	4.48	9.17
PB Ratio	1.52	2.40	1.75	1.38	3.84	6.62
P/TBV Ratio	-	-	5.97	4.07	7.99	14.38
P/FCF Ratio	-	-	-	-	10.09	23.42
P/OCF Ratio	2.99	4.71	24.00	7.78	10.03	21.18
EV/Sales Ratio	2.43	3.63	2.76	1.81	4.30	9.11
EV/EBITDA Ratio	5.69	8.49	3.68	3.54	8.03	16.08
EV/EBIT Ratio	7.19	10.72	3.94	3.60	8.13	16.42
EV/FCF Ratio	-50.95	-	-	-	9.69	23.27
Debt / Equity Ratio	0.23	0.23	0.19	0.08	0.02	0.05
Debt / EBITDA Ratio	0.74	0.74	0.40	0.21	0.05	0.13
Debt / FCF Ratio	-	-	-	-	0.06	0.19
Asset Turnover	0.56	0.56	0.64	0.91	1.00	0.89
Inventory Turnover	53.63	53.63	19.99	31.75	15.70	19.33
Quick Ratio	1.15	1.15	2.49	2.10	5.33	5.88
Current Ratio	1.18	1.18	2.55	2.24	5.53	6.17
Return on Equity (ROE)	14.08%	14.08%	33.40%	34.51%	60.72%	53.37%
Return on Assets (ROA)	11.87%	11.87%	27.86%	28.71%	33.12%	30.95%
Return on Capital (ROIC)	13.37%	13.37%	32.57%	35.93%	35.76%	32.78%
Return on Capital Employed (ROCE)	22.30%	22.30%	41.40%	35.80%	44.90%	38.80%
Earnings Yield	843.72%	5.36%	13.95%	15.68%	12.14%	5.72%
FCF Yield	-224.79%	-1.43%	-7.56%	-4.67%	9.91%	4.27%
Dividend Yield	5.87%	-	-	0.15%	0.09%	-
Payout Ratio	-	-	-	-	-	2.36%
Buyback Yield / Dilution	-	-	-	-363.39%	77.32%	-26.20%
Total Shareholder Return	5.87%	-	-	-363.25%	77.41%	-26.20%

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