Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)

IST:DMRGD 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	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,501	4,907	2,316	1,953	-	-
Market Cap Growth	187.70%	111.84%	18.60%	-	-	-
Enterprise Value	7,562	4,681	1,843	1,222	-	-
Last Close Price	5.06	3.31	1.56	1.32	-	-
PE Ratio	70.38	46.04	12.67	9.95	-	-
PS Ratio	6.19	4.05	2.17	1.90	-	-
PB Ratio	4.35	2.85	1.50	1.03	-	-
P/TBV Ratio	4.36	2.85	1.50	1.03	-	-
P/OCF Ratio	708.80	463.66	-	-	-	-
EV/Sales Ratio	6.25	3.87	1.73	1.19	-	-
EV/EBITDA Ratio	58.83	57.84	-	27.35	-	-
EV/EBIT Ratio	-	2008.35	-	1674.14	-	-
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.08	0.05
Debt / EBITDA Ratio	0.62	0.62	-	0.41	0.86	0.85
Debt / FCF Ratio	-	-	-	-	2.07	-
Net Debt / Equity Ratio	0.04	0.04	-0.15	-0.42	0.06	0.03
Net Debt / EBITDA Ratio	0.76	0.76	3.69	-17.60	1.14	0.55
Net Debt / FCF Ratio	-0.29	-0.29	0.53	1.50	1.49	-0.09
Asset Turnover	0.52	0.52	0.46	0.65	1.18	0.66
Inventory Turnover	3.10	3.10	3.68	7.27	17.50	7.20
Quick Ratio	1.20	1.20	1.34	3.10	0.36	0.77
Current Ratio	2.23	2.23	1.96	3.90	0.88	1.49
Return on Equity (ROE)	6.52%	6.52%	10.64%	17.49%	-11.51%	4.81%
Return on Assets (ROA)	0.06%	0.06%	-3.57%	0.03%	-0.54%	3.10%
Return on Invested Capital (ROIC)	0.10%	0.11%	-7.38%	0.09%	-1.76%	5.82%
Return on Capital Employed (ROCE)	0.10%	0.10%	-7.50%	0.00%	-1.00%	3.70%
Earnings Yield	1.42%	2.17%	7.90%	10.05%	-	-
FCF Yield	-2.81%	-4.29%	-19.35%	-26.83%	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	0.01%	-67.95%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.