Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)

IST:DGNMO 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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,433	3,413	3,280	2,961	714	740
Market Cap Growth	4.06%	4.06%	10.76%	314.71%	-3.51%	66.67%
Enterprise Value	5,880	6,599	4,843	4,084	1,396	1,320
Last Close Price	6.95	9.75	9.08	8.20	1.98	2.26
PE Ratio	-	-	3.66	7.23	27.72	28.73
PS Ratio	0.21	0.29	0.27	0.40	0.41	0.74
PB Ratio	0.76	1.07	1.27	1.73	3.67	24.70
P/TBV Ratio	0.87	1.22	1.46	1.91	4.17	93.50
P/FCF Ratio	14.39	20.19	544.71	6.38	13.91	6.55
P/OCF Ratio	2.55	3.58	3.43	2.08	3.54	4.39
EV/Sales Ratio	0.50	0.56	0.40	0.55	0.80	1.33
EV/EBITDA Ratio	6.78	15.48	4.69	4.09	6.04	9.34
EV/EBIT Ratio	-	-	8.92	6.02	7.77	12.77
EV/FCF Ratio	34.78	39.04	804.32	8.80	27.20	11.68
Debt / Equity Ratio	1.14	1.14	1.26	1.21	4.40	19.54
Debt / EBITDA Ratio	4.18	4.18	2.35	1.74	3.28	3.60
Debt / FCF Ratio	21.47	21.47	539.13	4.46	16.68	5.18
Asset Turnover	1.20	1.20	1.46	1.77	1.27	1.11
Inventory Turnover	4.26	4.26	4.41	4.53	3.07	2.48
Quick Ratio	0.17	0.17	0.32	0.35	0.30	0.28
Current Ratio	0.55	0.55	0.76	0.88	0.92	0.81
Return on Equity (ROE)	-15.72%	-15.72%	39.50%	36.97%	22.94%	122.79%
Return on Assets (ROA)	-1.81%	-1.81%	4.08%	10.03%	8.16%	7.24%
Return on Capital (ROIC)	-2.83%	-2.83%	7.06%	17.56%	13.49%	11.55%
Return on Capital Employed (ROCE)	-	-	14.30%	22.40%	26.90%	33.90%
Earnings Yield	-1864.42%	-13.29%	27.34%	13.84%	3.61%	3.48%
FCF Yield	694.90%	4.95%	0.18%	15.68%	7.19%	15.27%
Dividend Yield	411.09%	-	3.15%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-30.08%	-3.09%
Total Shareholder Return	411.09%	-	3.15%	-	-30.08%	-3.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.