IST:DGATE 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	Feb '26 Feb 6, 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	2,146	1,376	717	605	341	483
Market Cap Growth	40.16%	91.92%	18.44%	77.58%	-29.49%	106.27%
Enterprise Value	1,577	1,505	811	810	422	756
Last Close Price	71.90	46.10	24.02	20.28	11.42	16.11
PE Ratio	-	-	-	-	10.88	19.22
Forward PE	-	9.73	9.73	9.73	9.73	9.73
PS Ratio	0.17	0.16	0.10	0.14	0.18	0.28
PB Ratio	4.48	3.35	1.53	1.20	1.42	2.58
P/TBV Ratio	8.83	5.97	2.44	1.77	2.03	3.54
P/FCF Ratio	1.65	5.51	2.86	2.20	8.85	-
P/OCF Ratio	1.64	5.40	2.85	2.20	8.77	-
EV/Sales Ratio	0.12	0.17	0.11	0.18	0.22	0.45
EV/EBITDA Ratio	2.75	6.58	27.94	4.51	7.70	16.57
EV/EBIT Ratio	2.81	6.67	30.36	4.55	7.74	16.65
EV/FCF Ratio	1.21	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	0.04	0.05	0.12	0.51	3.10	3.97
Debt / FCF Ratio	0.02	0.05	0.02	0.34	4.51	-
Asset Turnover	3.09	3.02	4.07	4.78	3.40	3.63
Inventory Turnover	19.72	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	1.06	1.12	1.20	1.65	1.64	1.56
Return on Equity (ROE)	-7.38%	-12.94%	-52.85%	-45.86%	24.61%	19.55%
Return on Assets (ROA)	8.37%	4.84%	0.91%	12.08%	6.11%	6.06%
Return on Invested Capital (ROIC)	-	52.24%	5.23%	37.11%	11.08%	10.73%
Return on Capital Employed (ROCE)	112.50%	53.20%	5.60%	34.80%	22.50%	23.90%
Earnings Yield	-1.85%	-4.70%	-27.66%	-21.04%	9.19%	5.20%
FCF Yield	60.77%	18.16%	35.02%	45.47%	11.29%	-2.56%

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