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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	272	250	118	61	34	40
Market Cap Growth	0.71%	111.71%	94.06%	78.75%	-14.21%	378.20%
Enterprise Value	275	262	130	70	46	50
Last Close Price	25.56	23.50	11.10	5.72	3.20	3.73
PE Ratio	-	-	1.56	1.54	13.61	-
PS Ratio	72.20	1692.19	4.22	0.31	1.65	32.27
PB Ratio	1.71	1.95	0.50	0.47	1.87	75.83
P/TBV Ratio	1.71	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	72.94	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	0.01	0.00	0.13	1.73	0.48	0.08
Inventory Turnover	-	-	6.19	31.51	-	-
Quick Ratio	3.65	1.72	1.68	0.44	0.58	0.17
Current Ratio	3.75	1.76	1.71	0.47	0.88	0.19
Return on Equity (ROE)	-21.23%	-26.52%	41.47%	54.04%	26.67%	-
Return on Assets (ROA)	-1.15%	-2.52%	5.63%	0.49%	3.17%	-1.76%
Return on Capital Employed (ROCE)	-3.00%	-6.50%	8.00%	0.70%	8.10%	-5.10%
Earnings Yield	-19.09%	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.