IST:DARDL 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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	4,994	3,200	2,954	3,452	1,706	1,785
Market Cap Growth	80.51%	8.33%	-14.43%	102.40%	-4.45%	783.90%
Enterprise Value	9,078	6,381	4,559	4,264	1,803	2,185
Last Close Price	2.13	2.24	2.07	2.42	1.19	2.19
PE Ratio	-	-	-	13.02	-	19.43
PS Ratio	0.48	0.30	0.32	0.64	1.47	1.89
PB Ratio	0.73	0.55	0.54	1.02	1.96	14.95
P/TBV Ratio	0.76	0.58	0.58	1.10	1.96	15.30
P/FCF Ratio	35.36	-	-	-	-	-
P/OCF Ratio	8.03	-	30.33	-	-	37.28
EV/Sales Ratio	0.86	0.59	0.49	0.79	1.55	2.32
EV/EBITDA Ratio	15.28	4.72	4.67	-	17.50	16.11
EV/EBIT Ratio	36.78	5.88	5.54	-	19.41	16.75
EV/FCF Ratio	64.29	-	-	-	-	-
Debt / Equity Ratio	0.62	0.66	0.59	0.46	0.43	3.29
Debt / EBITDA Ratio	7.08	2.72	3.18	-	3.63	2.90
Debt / FCF Ratio	29.82	-	-	-	-	-
Net Debt / Equity Ratio	0.60	0.46	0.56	0.45	0.42	3.24
Net Debt / EBITDA Ratio	7.66	1.97	3.13	-11.59	3.53	2.85
Net Debt / FCF Ratio	28.93	-2.35	-8.77	-2.69	-0.72	-12.75
Asset Turnover	0.95	1.02	1.19	1.46	1.08	2.24
Inventory Turnover	6.36	5.42	7.24	12.54	9.73	18.25
Quick Ratio	0.35	0.48	0.34	0.18	0.77	0.38
Current Ratio	0.99	0.89	0.74	0.80	1.24	0.61
Return on Equity (ROE)	-14.10%	-3.18%	-1.99%	12.44%	-4.56%	-
Return on Assets (ROA)	1.40%	6.40%	6.53%	-3.59%	5.38%	19.31%
Return on Invested Capital (ROIC)	2.32%	12.82%	12.27%	-6.87%	10.66%	51.41%
Return on Capital Employed (ROCE)	2.90%	17.80%	14.50%	-5.80%	9.40%	38.30%
Earnings Yield	-16.36%	-5.58%	-2.98%	7.68%	-1.32%	5.15%
FCF Yield	2.83%	-35.44%	-11.78%	-16.61%	-29.78%	-1.70%
Buyback Yield / Dilution	-225.00%	-	-	-153.85%	-333.33%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.