IST:ARMGD 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
Period Ending	Apr '25 Apr 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.09	1.09	1.71
Debt / EBITDA Ratio	5.38	5.38	4.24
Debt / FCF Ratio	-	-	18.09
Asset Turnover	0.94	0.94	-
Inventory Turnover	2.40	2.40	-
Quick Ratio	0.83	0.83	0.42
Current Ratio	1.56	1.56	1.10
Return on Equity (ROE)	27.13%	27.13%	-
Return on Assets (ROA)	5.93%	5.93%	-
Return on Capital (ROIC)	7.15%	7.15%	-
Return on Capital Employed (ROCE)	14.10%	14.10%	23.20%
Buyback Yield / Dilution	-0.33%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.