Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)

IST:DIRIT 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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320	250	118	61	34	40
Market Cap Growth	-37.50%	111.71%	94.06%	78.75%	-14.21%	378.20%
Enterprise Value	322	262	130	70	46	50
Last Close Price	30.00	23.50	11.10	5.72	3.20	3.73
PE Ratio	-	-	1.56	1.54	13.61	-
PS Ratio	83.56	1692.19	4.22	0.31	1.65	32.27
PB Ratio	2.42	1.95	0.50	0.47	1.87	75.83
P/TBV Ratio	2.42	1.95	0.50	0.48	1.87	76.77
P/FCF Ratio	-	-	2.39	7.03	32.37	115143.48
P/OCF Ratio	-	-	2.39	7.03	32.37	115143.48
EV/Sales Ratio	84.29	1773.01	4.65	0.35	2.23	40.78
EV/EBITDA Ratio	-	-	6.84	55.10	18.09	60.52
EV/EBIT Ratio	-	-	6.84	78.03	21.21	-
EV/FCF Ratio	-	-	2.63	8.10	43.79	145509.07
Debt / Equity Ratio	0.02	0.09	0.05	0.16	0.66	22.98
Debt / EBITDA Ratio	-	-	0.64	15.67	4.72	14.51
Debt / FCF Ratio	-	-	0.25	2.30	11.43	34887.86
Asset Turnover	0.02	0.00	0.13	1.73	0.48	0.08
Inventory Turnover	-	-	6.19	31.51	-	-
Quick Ratio	3.73	1.72	1.68	0.44	0.58	0.17
Current Ratio	3.84	1.76	1.71	0.47	0.88	0.19
Return on Equity (ROE)	-23.73%	-26.52%	41.47%	54.04%	26.67%	-
Return on Assets (ROA)	-1.79%	-2.52%	5.63%	0.49%	3.17%	-1.76%
Return on Capital (ROIC)	-1.88%	-2.67%	5.99%	0.63%	6.34%	-2.42%
Return on Capital Employed (ROCE)	-	-	8.00%	0.70%	8.10%	-
Earnings Yield	-16.23%	-19.32%	64.01%	64.81%	7.35%	-5.73%
FCF Yield	-	-0.05%	41.89%	14.23%	3.09%	0.00%
Payout Ratio	-	-	-	-	119.20%	-
Buyback Yield / Dilution	-	-	-	-	-0.08%	0.08%

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