IST:DERHL Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,216	2,592	3,413	1,197	520	124
Market Cap Growth	-51.96%	-24.05%	185.13%	130.30%	319.20%	-48.41%
Enterprise Value	5,175	5,105	4,898	1,505	612	150
Last Close Price	2.24	2.62	3.45	1.59	0.72	0.20
PE Ratio	-	283.13	101.69	11.21	9.27	4.54
PS Ratio	0.51	0.60	0.85	0.46	0.31	0.40
PB Ratio	0.79	1.09	1.47	0.87	0.66	1.60
P/TBV Ratio	1.12	1.54	2.06	1.28	1.49	1.62
P/FCF Ratio	64.76	-	-	-	6.94	-
P/OCF Ratio	10.22	-	-	-	0.71	-
EV/Sales Ratio	1.19	1.18	1.22	0.58	0.36	0.49
EV/EBITDA Ratio	5.18	7.35	13.44	7.51	3.94	17.05
EV/EBIT Ratio	6.63	8.34	16.77	9.92	5.09	20.52
EV/FCF Ratio	151.26	-	-	-	8.17	-
Debt / Equity Ratio	0.84	0.91	0.65	0.78	0.78	1.20
Debt / EBITDA Ratio	2.35	2.89	3.90	4.94	3.76	8.53
Debt / FCF Ratio	68.70	-	-	-	8.23	-
Net Debt / Equity Ratio	0.77	0.86	0.60	0.70	0.68	0.60
Net Debt / EBITDA Ratio	2.29	2.95	3.83	4.80	3.46	5.27
Net Debt / FCF Ratio	62.79	-7.11	-1.98	-7.70	7.18	-1.56
Asset Turnover	0.85	0.91	1.14	1.13	1.65	2.03
Inventory Turnover	2.56	3.11	4.59	7.63	14.63	8.19
Quick Ratio	0.61	0.75	0.84	0.77	0.74	0.80
Current Ratio	1.45	1.36	1.69	1.42	1.14	1.33
Return on Equity (ROE)	0.13%	0.98%	3.11%	13.26%	61.72%	36.14%
Return on Assets (ROA)	9.56%	8.07%	5.16%	4.13%	7.37%	3.00%
Return on Invested Capital (ROIC)	0.35%	2.96%	9.64%	5.48%	13.98%	7.18%
Return on Capital Employed (ROCE)	21.10%	19.70%	10.10%	7.70%	9.90%	7.90%
Earnings Yield	-0.27%	0.35%	0.98%	8.92%	10.79%	22.05%
FCF Yield	1.54%	-11.13%	-20.64%	-10.44%	14.42%	-23.87%
Buyback Yield / Dilution	-	-	-31.52%	-100.00%	-15.02%	-0.20%