IST:DAPGM 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
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,965	18,232	10,179	14,360	-
Market Cap Growth	57.72%	79.11%	-29.11%	-	-
Enterprise Value	30,045	18,971	11,603	15,049	-
Last Close Price	10.93	6.88	4.13	5.82	-
PE Ratio	37.72	22.02	4.38	7.38	-
PS Ratio	5.15	2.69	0.99	1.84	-
PB Ratio	2.06	1.75	1.06	3.58	-
P/TBV Ratio	2.06	1.75	1.06	3.59	-
P/FCF Ratio	1826.29	48.22	-	-	-
P/OCF Ratio	1833.42	48.22	-	-	-
EV/Sales Ratio	5.34	2.80	1.13	1.93	-
EV/EBITDA Ratio	7.13	3.73	1.87	4.01	-
EV/EBIT Ratio	7.17	3.75	1.88	4.02	-
EV/FCF Ratio	1894.40	50.18	-	-	-
Debt / Equity Ratio	0.21	0.22	0.31	0.42	0.67
Debt / EBITDA Ratio	0.71	0.46	0.47	0.44	1.27
Debt / FCF Ratio	187.28	6.18	-	-	-
Net Debt / Equity Ratio	0.08	0.06	0.11	0.37	0.48
Net Debt / EBITDA Ratio	0.26	0.13	0.16	0.39	0.92
Net Debt / FCF Ratio	68.11	1.75	-5.07	-3.06	-0.61
Asset Turnover	0.22	0.30	0.60	1.06	-
Inventory Turnover	1.05	3.95	11.57	24.42	-
Quick Ratio	1.42	1.54	1.62	0.89	0.90
Current Ratio	2.34	1.92	1.86	1.13	1.59
Return on Equity (ROE)	6.42%	8.27%	34.10%	81.88%	-
Return on Assets (ROA)	10.09%	14.05%	22.61%	31.88%	-
Return on Invested Capital (ROIC)	19.45%	27.24%	68.19%	91.00%	28.68%
Return on Capital Employed (ROCE)	16.70%	27.90%	36.80%	41.80%	18.20%
Earnings Yield	2.65%	4.54%	22.81%	13.55%	-
FCF Yield	0.05%	2.07%	-1.95%	-3.34%	-
Buyback Yield / Dilution	-	-	-	-98.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.