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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	18,255	16,466	12,231	18,503	4,195	-
Market Cap Growth	14.36%	34.63%	-33.90%	341.09%	-	-
Enterprise Value	39,483	36,562	29,192	30,245	9,650	-
PE Ratio	-	-	-	3.72	-	-
PS Ratio	1.95	2.50	1.33	2.45	3.38	-
PB Ratio	0.51	0.60	0.30	0.63	0.43	-
P/FCF Ratio	2.36	5.60	3.78	4.07	3.80	-
P/OCF Ratio	2.29	4.53	1.92	2.73	3.22	-
EV/Sales Ratio	4.21	5.55	3.18	4.00	7.78	-
EV/EBITDA Ratio	14.29	9.30	4.91	4.96	10.88	-
EV/EBIT Ratio	65.00	36.41	9.81	7.55	21.99	-
EV/FCF Ratio	5.10	12.43	9.02	6.66	8.74	-
Debt / Equity Ratio	1.25	0.89	0.70	0.74	1.03	0.84
Debt / EBITDA Ratio	16.16	6.08	4.81	3.54	11.29	4.98
Debt / FCF Ratio	5.76	8.28	8.99	4.80	9.14	4.96
Quick Ratio	1.00	0.87	1.94	1.67	1.93	0.33
Current Ratio	1.01	1.00	2.27	1.91	1.99	0.36
Asset Turnover	0.12	0.10	0.13	0.18	0.07	0.12
Return on Equity (ROE)	-41.40%	-34.27%	-5.23%	25.42%	-1.53%	-11.00%
Return on Assets (ROA)	0.48%	0.92%	2.66%	6.09%	1.57%	3.52%
Return on Capital Employed (ROCE)	1.00%	2.00%	3.90%	7.00%	2.00%	5.50%
Earnings Yield	-87.75%	-71.48%	-15.11%	26.88%	-2.87%	-
FCF Yield	42.44%	17.87%	26.46%	24.55%	26.31%	-
Dividend Yield	-	-	3.17%	-	-	-
Buyback Yield / Dilution	0.04%	0.27%	0.01%	0.36%	-0.48%	-
Total Shareholder Return	0.04%	0.27%	3.18%	0.36%	-0.48%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.