IST:DERIM 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	Jul '26 Jul 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	1,993	1,986	2,062	810	553	192
Market Cap Growth	5.43%	-3.67%	154.53%	46.48%	187.64%	-26.90%
Enterprise Value	1,574	1,929	1,945	797	544	268
Last Close Price	36.90	36.78	38.18	15.00	10.24	4.03
PE Ratio	21.23	21.35	20.83	45.67	-	70.40
PS Ratio	0.47	0.44	0.43	0.22	0.28	0.51
PB Ratio	2.75	3.16	3.84	2.43	2.48	2.61
P/TBV Ratio	2.76	3.16	3.84	2.43	2.48	2.61
P/FCF Ratio	-	5.83	27.26	113.29	2.74	1.79
P/OCF Ratio	-	5.83	27.01	79.36	2.70	1.79
EV/Sales Ratio	0.37	0.43	0.41	0.21	0.27	0.71
EV/EBITDA Ratio	3.57	4.29	4.80	2.90	2.69	8.24
EV/EBIT Ratio	3.59	4.30	4.86	2.93	2.71	8.32
EV/FCF Ratio	-	5.66	25.71	111.48	2.69	2.49
Debt / Equity Ratio	-	-	0.08	0.15	0.13	0.74
Debt / EBITDA Ratio	-	-	0.10	0.18	0.14	1.67
Debt / FCF Ratio	-	-	0.56	7.04	0.15	0.51
Net Debt / Equity Ratio	-0.58	-0.97	-0.51	-0.52	-0.89	0.03
Net Debt / EBITDA Ratio	-0.95	-1.35	-0.68	-0.63	-0.98	0.07
Net Debt / FCF Ratio	4.01	-1.78	-3.63	-24.05	-0.98	0.02
Asset Turnover	2.52	2.51	3.08	3.43	3.16	1.11
Inventory Turnover	14.13	19.04	20.62	17.76	16.69	6.51
Quick Ratio	1.50	1.40	1.33	1.10	1.12	1.04
Current Ratio	1.76	1.61	1.47	1.36	1.34	1.28
Return on Equity (ROE)	15.66%	15.95%	22.72%	6.38%	-29.51%	3.75%
Return on Assets (ROA)	16.31%	15.59%	16.13%	15.46%	19.88%	5.91%
Return on Invested Capital (ROIC)	146.55%	183.12%	119.94%	97.04%	396.50%	26.70%
Return on Capital Employed (ROCE)	55.40%	65.80%	68.70%	72.60%	84.60%	38.90%
Earnings Yield	4.71%	4.68%	4.80%	2.19%	-7.92%	1.42%
FCF Yield	-5.25%	17.15%	3.67%	0.88%	36.56%	55.87%
Buyback Yield / Dilution	-	-	-	-	-100.00%	-