IST:CRDFA 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	7,500	613	564	488	237	470
Market Cap Growth	923.19%	8.69%	15.57%	106.08%	-49.57%	103.82%
Enterprise Value	8,738	1,301	969	804	546	684
Last Close Price	75.00	6.13	5.64	4.88	2.37	4.70
PE Ratio	22.48	5.14	8.53	16.18	17.50	30.49
PS Ratio	7.87	0.96	1.82	3.08	2.45	7.82
PB Ratio	9.09	1.21	1.50	1.88	1.04	2.77
P/TBV Ratio	9.09	1.21	1.50	1.88	1.04	2.77
P/FCF Ratio	-	-	17.53	-	-	3.74
P/OCF Ratio	-	-	11.61	-	-	3.74
EV/Sales Ratio	9.17	2.04	3.13	5.06	5.65	11.39
EV/EBITDA Ratio	11.57	2.61	4.00	6.55	7.46	16.59
EV/EBIT Ratio	11.71	2.63	4.04	6.55	7.49	16.66
EV/FCF Ratio	-19.67	-	30.12	-	-	5.46
Debt / Equity Ratio	1.60	1.74	1.47	1.68	1.55	1.33
Debt / EBITDA Ratio	1.74	1.75	2.28	3.54	4.75	5.39
Debt / FCF Ratio	-	-	17.18	-	-	1.80
Asset Turnover	0.54	0.53	0.37	0.25	0.20	0.14
Quick Ratio	1.33	1.35	1.37	1.24	1.34	1.50
Current Ratio	1.33	1.36	1.38	1.25	1.37	1.54
Return on Equity (ROE)	50.64%	27.00%	20.77%	12.38%	6.82%	9.51%
Return on Assets (ROA)	26.71%	25.71%	18.00%	11.84%	9.24%	5.92%
Return on Invested Capital (ROIC)	30.44%	30.50%	20.87%	14.97%	12.26%	8.54%
Return on Capital Employed (ROCE)	84.60%	93.50%	61.40%	46.00%	31.50%	23.60%
Earnings Yield	4.45%	19.48%	11.72%	6.18%	5.71%	3.28%
FCF Yield	-5.92%	-47.77%	5.70%	-7.38%	-15.54%	26.72%
Buyback Yield / Dilution	-	-	-15.38%	13.33%	-	-
Total Shareholder Return	-	-	-15.38%	13.33%	-	-

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