Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)

IST:DGATE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,913	1,376	717	605	341	483
Market Cap Growth	15.28%	91.92%	18.44%	77.58%	-29.49%	106.27%
Enterprise Value	2,049	1,505	811	810	422	756
Last Close Price	64.10	46.10	24.02	20.28	11.42	16.11
PE Ratio	-	-	-	-	10.88	19.22
PS Ratio	0.19	0.16	0.10	0.14	0.18	0.28
PB Ratio	4.40	3.35	1.53	1.20	1.42	2.58
P/TBV Ratio	8.21	5.97	2.44	1.77	2.03	3.54
P/FCF Ratio	5.21	5.51	2.86	2.20	8.85	-
P/OCF Ratio	5.20	5.40	2.85	2.20	8.77	-
EV/Sales Ratio	0.21	0.17	0.11	0.18	0.22	0.45
EV/EBITDA Ratio	6.66	6.58	27.94	4.51	7.70	16.57
EV/EBIT Ratio	6.85	6.67	30.36	4.55	7.74	16.65
EV/FCF Ratio	5.59	6.03	3.23	2.94	10.95	-
Debt / Equity Ratio	0.04	0.03	0.01	0.19	0.73	0.99
Debt / EBITDA Ratio	0.05	0.05	0.12	0.51	3.10	3.97
Debt / FCF Ratio	0.05	0.05	0.02	0.34	4.51	-
Asset Turnover	3.82	3.02	4.07	4.78	3.40	3.63
Inventory Turnover	18.98	15.58	16.82	17.25	12.63	13.35
Quick Ratio	0.90	0.91	0.90	1.07	1.15	1.04
Current Ratio	1.12	1.12	1.20	1.65	1.64	1.56
Return on Equity (ROE)	-6.08%	-12.94%	-52.85%	-45.86%	24.61%	19.55%
Return on Assets (ROA)	7.25%	4.84%	0.91%	12.08%	6.11%	6.06%
Return on Capital (ROIC)	46.91%	31.45%	3.12%	22.01%	8.65%	8.21%
Return on Capital Employed (ROCE)	66.30%	53.20%	5.60%	34.80%	22.50%	23.90%
Earnings Yield	-2.40%	-4.70%	-27.66%	-21.04%	9.19%	5.20%
FCF Yield	19.18%	18.16%	35.02%	45.47%	11.29%	-2.56%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.