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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Apr '25 Apr 15, 2025	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	2019
Market Capitalization	13,041	16,466	12,231	18,503	4,195	-	Upgrade
Market Cap Growth	34.63%	34.63%	-33.90%	341.09%	-	-	Upgrade
Enterprise Value	34,809	36,562	29,192	30,245	9,650	-	Upgrade
PE Ratio	-	-	-	3.72	-	-	Upgrade
PS Ratio	1.98	2.50	1.33	2.45	3.38	-	Upgrade
PB Ratio	0.48	0.60	0.30	0.63	0.43	-	Upgrade
P/FCF Ratio	4.43	5.60	3.78	4.07	3.80	-	Upgrade
P/OCF Ratio	3.59	4.53	1.92	2.73	3.22	-	Upgrade
EV/Sales Ratio	5.29	5.55	3.18	4.00	7.78	-	Upgrade
EV/EBITDA Ratio	8.68	9.30	4.91	4.96	10.88	-	Upgrade
EV/EBIT Ratio	34.67	36.41	9.81	7.55	21.99	-	Upgrade
EV/FCF Ratio	11.83	12.43	9.02	6.66	8.74	-	Upgrade
Debt / Equity Ratio	0.89	0.89	0.70	0.74	1.03	0.84	Upgrade
Debt / EBITDA Ratio	6.08	6.08	4.81	3.54	11.29	4.98	Upgrade
Debt / FCF Ratio	8.28	8.28	8.99	4.80	9.14	4.96	Upgrade
Quick Ratio	0.87	0.87	1.94	1.67	1.93	0.33	Upgrade
Current Ratio	1.00	1.00	2.27	1.91	1.99	0.36	Upgrade
Asset Turnover	0.10	0.10	0.13	0.18	0.07	0.12	Upgrade
Return on Equity (ROE)	-34.27%	-34.27%	-5.23%	25.42%	-1.53%	-11.00%	Upgrade
Return on Assets (ROA)	0.92%	0.92%	2.66%	6.09%	1.57%	3.52%	Upgrade
Return on Capital (ROIC)	1.03%	1.03%	3.06%	7.06%	1.78%	5.20%	Upgrade
Return on Capital Employed (ROCE)	2.00%	2.00%	3.90%	7.00%	2.00%	5.50%	Upgrade
Earnings Yield	-9025.33%	-71.48%	-15.11%	26.88%	-2.87%	-	Upgrade
Earnings Yield	-9025.33%	-71.48%	-15.11%	26.88%	-2.87%	-	Upgrade
FCF Yield	2256.00%	17.87%	26.46%	24.55%	26.31%	-	Upgrade
Dividend Yield	292.47%	-	3.17%	-	-	-	Upgrade
Buyback Yield / Dilution	27.00%	0.27%	0.01%	0.36%	-0.48%	-	Upgrade
Total Shareholder Return	319.47%	0.27%	3.18%	0.36%	-0.48%	-	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.