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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	17,291	15,753	16,466	12,231	18,503	4,195
Market Cap Growth	46.22%	-4.33%	34.63%	-33.90%	341.09%	-
Enterprise Value	39,180	36,981	36,562	29,192	30,245	9,650
PE Ratio	-	-	-	-	3.72	-
PS Ratio	1.34	1.22	1.91	1.33	2.45	3.38
PB Ratio	0.47	0.43	0.46	0.30	0.63	0.43
P/FCF Ratio	2.59	2.36	4.26	3.78	4.07	3.80
P/OCF Ratio	2.48	2.26	3.45	1.92	2.73	3.22
EV/Sales Ratio	3.03	2.86	4.24	3.18	4.00	7.78
EV/EBITDA Ratio	8.14	7.80	7.12	4.91	4.96	10.88
EV/EBIT Ratio	19.55	18.45	27.97	9.81	7.55	21.99
EV/FCF Ratio	5.86	5.53	9.45	9.02	6.66	8.74
Debt / Equity Ratio	0.63	0.63	0.89	0.70	0.74	1.03
Debt / EBITDA Ratio	4.83	4.83	6.08	4.81	3.54	11.29
Debt / FCF Ratio	3.48	3.48	8.25	8.99	4.80	9.14
Net Debt / Equity Ratio	0.60	0.60	0.80	0.66	0.67	0.87
Net Debt / EBITDA Ratio	4.62	4.62	5.55	4.56	3.22	9.65
Net Debt / FCF Ratio	3.28	3.28	7.37	8.37	4.33	7.76
Quick Ratio	1.17	1.17	0.87	1.94	1.67	1.93
Current Ratio	1.24	1.24	1.00	2.27	1.91	1.99
Asset Turnover	0.18	0.18	0.11	0.13	0.18	0.07
Return on Equity (ROE)	-7.72%	-7.72%	-39.94%	-5.23%	25.42%	-1.53%
Return on Assets (ROA)	1.76%	1.76%	1.06%	2.66%	6.09%	1.57%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.00%	3.90%	7.00%	2.00%
Earnings Yield	-16.22%	-17.80%	-93.56%	-15.11%	26.88%	-2.87%
FCF Yield	38.66%	42.43%	23.49%	26.46%	24.55%	26.31%
Dividend Yield	-	-	-	3.17%	-	-
Buyback Yield / Dilution	-	-	0.27%	0.01%	0.36%	-0.48%
Total Shareholder Return	-	-	0.27%	3.18%	0.36%	-0.48%