IST: AYDEM Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	15,963	12,231	18,503	4,195	-	-
Market Cap Growth	18.55%	-33.90%	341.09%	-	-	-
Enterprise Value	36,059	29,192	30,245	9,650	-	-
PE Ratio	-	-	3.72	-	-	-
PS Ratio	3.40	1.92	2.45	3.38	-	-
PB Ratio	0.38	0.43	0.63	0.43	-	-
P/FCF Ratio	5.66	5.46	4.07	3.80	-	-
P/OCF Ratio	7.28	2.77	2.73	3.22	-	-
EV/Sales Ratio	7.68	4.59	4.00	7.78	-	-
EV/EBITDA Ratio	11.85	6.76	4.96	10.87	-	-
EV/EBIT Ratio	38.56	12.91	7.55	21.99	-	-
EV/FCF Ratio	12.78	13.02	6.66	8.74	-	-
Debt / Equity Ratio	0.55	0.70	0.74	1.03	0.84	0.02
Debt / EBITDA Ratio	7.57	4.59	3.54	11.29	4.98	0.09
Debt / FCF Ratio	8.16	8.99	4.79	9.14	4.96	0.10
Quick Ratio	0.90	1.94	1.67	1.93	0.33	0.29
Current Ratio	0.95	2.27	1.91	1.99	0.36	0.36
Asset Turnover	0.09	0.11	0.18	0.07	0.12	-
Return on Equity (ROE)	-6.65%	-4.42%	25.42%	-1.53%	-11.00%	-
Return on Assets (ROA)	1.07%	2.45%	6.09%	1.57%	3.51%	-
Return on Capital (ROIC)	1.21%	2.83%	7.06%	1.78%	5.20%	-
Earnings Yield	-11.54%	-10.47%	26.88%	-2.87%	-	-
FCF Yield	17.68%	18.33%	24.55%	26.31%	-	-
Dividend Yield	2.39%	3.17%	-	-	-	-
Buyback Yield / Dilution	0.26%	0.01%	0.36%	-0.48%	-	-
Total Shareholder Return	2.65%	3.18%	0.36%	-0.48%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.