Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)

IST:DAGI Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,212	2,267	952	899	233	349
Market Cap Growth	138.06%	138.06%	5.92%	285.94%	-33.34%	222.80%
Enterprise Value	3,202	3,207	1,654	1,230	306	420
Last Close Price	5.53	5.67	2.38	2.25	0.85	1.11
PE Ratio	-	-	6.18	9.88	-	42.53
PS Ratio	1.05	1.08	0.47	0.82	0.98	3.16
PB Ratio	1.53	1.57	0.62	0.93	0.94	2.01
P/TBV Ratio	1.54	1.58	0.62	0.94	0.95	2.02
P/FCF Ratio	9.22	9.45	-	-	-	99.12
P/OCF Ratio	7.71	7.90	-	-	-	33.82
EV/Sales Ratio	1.53	1.53	0.81	1.12	1.29	3.80
EV/EBITDA Ratio	10.91	-	-	50.41	-	75.35
EV/EBIT Ratio	-	-	-	-	-	153.16
EV/FCF Ratio	13.34	13.37	-	-	-	119.11
Debt / Equity Ratio	0.72	0.72	0.75	0.81	0.70	0.63
Debt / EBITDA Ratio	3.53	3.53	4.86	4.85	9.20	5.21
Debt / FCF Ratio	4.32	4.32	-	-	-	30.90
Asset Turnover	0.71	0.71	0.81	0.91	0.61	0.42
Inventory Turnover	1.20	1.20	1.43	1.65	1.41	1.03
Quick Ratio	0.35	0.35	0.50	0.42	0.52	0.43
Current Ratio	1.11	1.11	1.29	1.26	1.43	1.16
Return on Equity (ROE)	-6.94%	-6.94%	12.26%	15.00%	-6.00%	5.96%
Return on Assets (ROA)	-7.45%	-7.45%	-2.75%	-0.55%	-1.37%	0.66%
Return on Capital (ROIC)	-8.51%	-8.51%	-3.09%	-0.61%	-1.52%	0.73%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.20%
Earnings Yield	-4.69%	-4.57%	16.18%	10.13%	-5.42%	2.35%
FCF Yield	10.85%	10.59%	-6.62%	-31.28%	-36.08%	1.01%
Buyback Yield / Dilution	-	-	-	-	-192.09%	-2.71%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.