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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	273	294	250	118	61	34
Market Cap Growth	33.54%	17.45%	111.71%	94.06%	78.75%	-14.21%
Enterprise Value	273	297	262	130	70	46
Last Close Price	25.60	27.60	23.50	11.10	5.72	3.20
PE Ratio	-	-	-	1.56	1.54	13.61
PS Ratio	71.35	76.92	1292.81	4.22	0.31	1.65
PB Ratio	15.85	17.09	1.49	0.50	0.47	1.87
P/TBV Ratio	15.85	17.09	1.49	0.50	0.48	1.87
P/FCF Ratio	-	-	-	2.39	7.03	32.37
P/OCF Ratio	-	-	-	2.39	7.03	32.37
EV/Sales Ratio	71.34	77.65	1354.55	4.65	0.35	2.23
EV/EBITDA Ratio	-	-	-	6.84	55.10	18.09
EV/EBIT Ratio	-	-	-	6.84	78.03	21.21
EV/FCF Ratio	-	-	-	2.63	8.10	43.79
Debt / Equity Ratio	-	-	0.09	0.05	0.16	0.66
Debt / EBITDA Ratio	-	-	-	0.64	15.67	4.72
Debt / FCF Ratio	-	-	-	0.25	2.30	11.43
Net Debt / Equity Ratio	0.00	0.00	0.09	0.05	0.16	0.66
Net Debt / EBITDA Ratio	0.01	0.01	-1.94	0.63	15.58	4.70
Net Debt / FCF Ratio	1.18	1.18	-94.92	0.24	2.29	11.38
Asset Turnover	0.03	0.03	0.00	0.13	1.73	0.48
Inventory Turnover	-	-	-	6.19	31.51	-
Quick Ratio	1.71	1.71	1.72	1.68	0.44	0.58
Current Ratio	1.97	1.97	1.76	1.71	0.47	0.88
Return on Equity (ROE)	-169.44%	-169.44%	-31.31%	41.47%	54.04%	26.67%
Return on Assets (ROA)	-3.12%	-3.12%	-2.97%	5.63%	0.49%	3.17%
Return on Capital Employed (ROCE)	-33.40%	-33.40%	-6.50%	8.00%	0.70%	8.10%
Earnings Yield	-57.52%	-53.35%	-25.30%	64.01%	64.81%	7.35%
FCF Yield	-	-0.01%	-0.06%	41.89%	14.23%	3.09%
Payout Ratio	-	-	-	-	-	119.20%
Buyback Yield / Dilution	-	-	-	-	-	-0.08%

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