IST:DIRIT Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	230	294	250	118	61	34
Market Cap Growth	0.19%	17.45%	111.71%	94.06%	78.75%	-14.21%
Enterprise Value	230	297	262	130	70	46
Last Close Price	21.62	27.60	23.50	11.10	5.72	3.20
PE Ratio	-	-	-	1.56	1.54	13.61
PS Ratio	102.02	76.92	1292.81	4.22	0.31	1.65
PB Ratio	13.94	17.09	1.49	0.50	0.47	1.87
P/TBV Ratio	13.94	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	102.01	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	-1.94	0.63	15.58	4.70
Net Debt / FCF Ratio	0.03	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	2.01	1.71	1.72	1.68	0.44	0.58
Current Ratio	2.03	1.97	1.76	1.71	0.47	0.88
Return on Equity (ROE)	-220.98%	-169.44%	-31.31%	41.47%	54.04%	26.67%
Return on Assets (ROA)	-2.97%	-3.12%	-2.97%	5.63%	0.49%	3.17%
Return on Capital Employed (ROCE)	-26.30%	-33.40%	-6.50%	8.00%	0.70%	8.10%
Earnings Yield	-68.89%	-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%