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	Jul '25 Jul 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,223	18,232	10,179	14,360	-
Market Cap Growth	50.76%	79.11%	-29.11%	-	-
Enterprise Value	29,257	18,971	11,603	15,049	-
Last Close Price	10.65	6.88	4.13	5.82	-
PE Ratio	40.05	22.02	4.38	7.38	-
PS Ratio	4.52	2.69	0.99	1.84	-
PB Ratio	2.46	1.75	1.06	3.58	-
P/TBV Ratio	2.46	1.75	1.06	3.59	-
P/FCF Ratio	347.84	48.22	-	-	-
P/OCF Ratio	348.97	48.22	-	-	-
EV/Sales Ratio	4.68	2.80	1.13	1.93	-
EV/EBITDA Ratio	6.23	3.73	1.87	4.01	-
EV/EBIT Ratio	6.27	3.75	1.88	4.02	-
EV/FCF Ratio	360.58	50.18	-	-	-
Debt / Equity Ratio	0.18	0.22	0.31	0.42	0.67
Debt / EBITDA Ratio	0.44	0.46	0.47	0.44	1.27
Debt / FCF Ratio	25.41	6.18	-	-	-
Asset Turnover	0.30	0.30	0.60	1.06	-
Inventory Turnover	3.39	3.95	11.57	24.42	-
Quick Ratio	1.45	1.54	1.62	0.89	0.90
Current Ratio	1.97	1.92	1.86	1.13	1.59
Return on Equity (ROE)	7.33%	8.27%	34.10%	81.88%	-
Return on Assets (ROA)	14.00%	14.05%	22.61%	31.88%	-
Return on Capital (ROIC)	24.92%	25.02%	42.40%	67.71%	-
Return on Capital Employed (ROCE)	23.70%	27.90%	36.80%	41.80%	18.20%
Earnings Yield	2.50%	4.54%	22.81%	13.55%	-
FCF Yield	0.29%	2.07%	-1.95%	-3.34%	-
Buyback Yield / Dilution	-7.32%	-	-	-98.03%	-

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