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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	8,796	6,475	613	564	488	237
Market Cap Growth	1125.07%	956.28%	8.69%	15.57%	106.08%	-49.57%
Enterprise Value	10,365	7,713	1,301	969	804	546
Last Close Price	29.32	21.58	2.04	1.88	1.63	0.79
PE Ratio	9.60	7.07	5.14	8.53	16.18	17.50
PS Ratio	8.50	6.26	0.96	1.82	3.08	2.45
PB Ratio	6.02	4.43	1.21	1.50	1.88	1.04
P/TBV Ratio	6.03	4.44	1.21	1.50	1.88	1.04
P/FCF Ratio	-	-	-	17.53	-	-
P/OCF Ratio	-	-	-	11.61	-	-
EV/Sales Ratio	10.01	7.45	2.04	3.13	5.06	5.65
EV/EBITDA Ratio	12.07	9.16	2.61	4.00	6.55	7.46
EV/EBIT Ratio	12.24	9.23	2.63	4.04	6.55	7.49
EV/FCF Ratio	-8.87	-	-	30.12	-	-
Debt / Equity Ratio	1.14	1.14	1.74	1.47	1.68	1.55
Debt / EBITDA Ratio	1.97	1.97	1.75	2.28	3.54	4.75
Debt / FCF Ratio	-	-	-	17.18	-	-
Net Debt / Equity Ratio	1.07	1.07	1.66	1.43	1.59	1.31
Net Debt / EBITDA Ratio	1.86	1.86	1.69	2.22	3.38	4.07
Net Debt / FCF Ratio	-1.34	-1.34	-2.87	16.73	-11.50	-8.10
Asset Turnover	0.44	0.44	0.53	0.37	0.25	0.20
Quick Ratio	1.27	1.27	1.35	1.37	1.24	1.34
Current Ratio	1.27	1.27	1.36	1.38	1.25	1.37
Return on Equity (ROE)	93.09%	93.09%	27.00%	20.77%	12.38%	6.82%
Return on Assets (ROA)	22.37%	22.37%	25.71%	18.00%	11.84%	9.24%
Return on Invested Capital (ROIC)	30.01%	34.90%	30.50%	20.87%	14.97%	12.26%
Return on Capital Employed (ROCE)	56.50%	56.50%	93.50%	61.40%	46.00%	31.50%
Earnings Yield	10.42%	14.15%	19.48%	11.72%	6.18%	5.71%
FCF Yield	-13.29%	-18.05%	-47.77%	5.70%	-7.38%	-15.54%
Buyback Yield / Dilution	-	-	-	-15.38%	13.33%	-
Total Shareholder Return	-	-	-	-15.38%	13.33%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.