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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,280	2,110	1,376	717	605	341
Market Cap Growth	52.65%	53.36%	91.92%	18.44%	77.58%	-29.49%
Enterprise Value	3,649	1,541	1,505	811	810	422
Last Close Price	76.40	70.70	46.10	24.02	20.28	11.42
PE Ratio	132.15	121.65	-	-	-	10.88
Forward PE	-	9.73	9.73	9.73	9.73	9.73
PS Ratio	0.14	0.13	0.12	0.10	0.14	0.18
PB Ratio	4.27	3.95	2.56	1.53	1.20	1.42
P/TBV Ratio	224.90	208.13	4.56	2.44	1.77	2.03
P/FCF Ratio	-	-	4.21	2.86	2.20	8.85
P/OCF Ratio	-	-	4.13	2.85	2.20	8.77
EV/Sales Ratio	0.23	0.10	0.13	0.11	0.18	0.22
EV/EBITDA Ratio	4.61	1.98	5.03	27.94	4.51	7.70
EV/EBIT Ratio	4.82	2.04	5.10	30.36	4.55	7.74
EV/FCF Ratio	-17.19	-	4.60	3.23	2.94	10.95
Debt / Equity Ratio	2.37	2.37	0.03	0.01	0.19	0.73
Debt / EBITDA Ratio	1.60	1.60	0.05	0.12	0.51	3.10
Debt / FCF Ratio	-	-	0.05	0.02	0.34	4.51
Net Debt / Equity Ratio	2.18	2.18	0	-0.03	0.13	0.63
Net Debt / EBITDA Ratio	1.50	1.50	0	-0.53	0.37	2.75
Net Debt / FCF Ratio	-5.48	-5.48	0	-0.06	0.24	3.91
Asset Turnover	3.13	3.13	3.34	4.07	4.78	3.40
Inventory Turnover	19.01	19.01	17.59	16.82	17.25	12.63
Quick Ratio	0.83	0.83	0.91	0.90	1.07	1.15
Current Ratio	1.03	1.03	1.12	1.20	1.65	1.64
Return on Equity (ROE)	-0.82%	-0.82%	-14.80%	-52.85%	-45.86%	24.61%
Return on Assets (ROA)	9.29%	9.29%	5.37%	0.91%	12.08%	6.11%
Return on Invested Capital (ROIC)	-5.82%	-3.59%	59.60%	5.23%	37.11%	11.08%
Return on Capital Employed (ROCE)	136.50%	136.50%	53.20%	5.60%	34.80%	22.50%
Earnings Yield	0.76%	0.82%	-6.15%	-27.66%	-21.04%	9.19%
FCF Yield	-9.31%	-10.06%	23.77%	35.02%	45.47%	11.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.