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	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,847	18,232	10,179	14,360	-
Market Cap Growth	70.06%	79.11%	-29.11%	-	-
Enterprise Value	51,458	18,971	11,603	15,049	-
Last Close Price	18.81	6.88	4.13	5.82	-
PE Ratio	66.10	22.02	4.38	7.38	-
PS Ratio	7.48	2.69	0.99	1.84	-
PB Ratio	3.91	1.75	1.06	3.58	-
P/TBV Ratio	3.92	1.75	1.06	3.59	-
P/FCF Ratio	-	48.22	-	-	-
P/OCF Ratio	-	48.22	-	-	-
EV/Sales Ratio	7.72	2.80	1.13	1.93	-
EV/EBITDA Ratio	10.51	3.73	1.87	4.01	-
EV/EBIT Ratio	10.56	3.75	1.88	4.02	-
EV/FCF Ratio	-164.69	50.18	-	-	-
Debt / Equity Ratio	0.23	0.22	0.31	0.42	0.67
Debt / EBITDA Ratio	0.60	0.46	0.47	0.44	1.27
Debt / FCF Ratio	-	6.18	-	-	-
Asset Turnover	0.29	0.30	0.60	1.06	-
Inventory Turnover	1.57	3.95	11.57	24.42	-
Quick Ratio	1.36	1.54	1.62	0.89	0.90
Current Ratio	2.14	1.92	1.86	1.13	1.59
Return on Equity (ROE)	7.00%	8.27%	34.10%	81.88%	-
Return on Assets (ROA)	13.18%	14.05%	22.61%	31.88%	-
Return on Capital (ROIC)	22.66%	25.02%	42.40%	67.71%	-
Return on Capital Employed (ROCE)	22.20%	27.90%	36.80%	41.80%	18.20%
Earnings Yield	1.51%	4.54%	22.81%	13.55%	-
FCF Yield	-0.63%	2.07%	-1.95%	-3.34%	-
Buyback Yield / Dilution	-7.21%	-	-	-98.03%	-

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