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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	20,561	5,651	6,970	4,434	1,782	1,246
Market Cap Growth	366.98%	-18.93%	57.21%	148.86%	42.97%	8.55%
Enterprise Value	21,960	7,114	7,559	4,549	1,794	1,196
Last Close Price	63.80	33.24	40.95	26.03	10.45	7.31
PE Ratio	32.83	11.04	13.89	7.17	6.38	8.24
PS Ratio	3.71	1.34	2.56	2.69	1.80	4.48
PB Ratio	3.47	1.11	1.83	1.75	1.38	3.84
P/TBV Ratio	106.54	-	-	5.97	4.07	7.99
P/FCF Ratio	-	-	-	-	-	10.09
P/OCF Ratio	18.96	9.40	3.60	24.00	7.78	10.03
EV/Sales Ratio	3.96	1.68	2.77	2.76	1.81	4.30
EV/EBITDA Ratio	11.82	4.39	6.45	3.68	3.54	8.03
EV/EBIT Ratio	13.64	5.53	8.13	3.94	3.60	8.13
EV/FCF Ratio	-	-	-	-	-	9.69
Debt / Equity Ratio	0.24	0.32	0.23	0.19	0.08	0.02
Debt / EBITDA Ratio	0.78	1.00	0.73	0.40	0.21	0.05
Debt / FCF Ratio	-	-	-	-	-	0.06
Net Debt / Equity Ratio	0.23	0.28	0.20	0.14	0	-0.18
Net Debt / EBITDA Ratio	0.73	0.89	0.65	0.30	0.00	-0.38
Net Debt / FCF Ratio	-1.17	-0.99	-5.95	-1.09	0.01	-0.46
Asset Turnover	0.82	0.61	0.63	0.64	0.91	1.00
Inventory Turnover	13.82	33.05	64.90	19.99	31.75	15.70
Quick Ratio	0.72	0.98	1.15	2.49	2.10	5.33
Current Ratio	1.16	1.04	1.18	2.55	2.24	5.53
Return on Equity (ROE)	15.13%	11.48%	15.82%	33.40%	34.51%	60.72%
Return on Assets (ROA)	14.92%	11.62%	13.40%	27.86%	28.71%	33.12%
Return on Invested Capital (ROIC)	20.88%	19.39%	24.92%	55.02%	54.41%	69.23%
Return on Capital Employed (ROCE)	26.00%	24.00%	22.50%	41.40%	35.80%	44.90%
Earnings Yield	3.41%	9.59%	7.01%	13.95%	15.68%	12.14%
FCF Yield	-5.61%	-25.59%	-1.83%	-7.56%	-4.67%	9.91%
Dividend Yield	0.10%	-	-	0.09%	0.15%	0.09%
Buyback Yield / Dilution	-111.97%	-89.57%	-	-	-363.39%	77.32%
Total Shareholder Return	-111.87%	-89.57%	-	0.09%	-363.25%	77.41%