Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)

IST:DNISI 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,462	3,108	1,504	820	311	268
Market Cap Growth	68.42%	106.69%	83.45%	163.40%	16.13%	-
Enterprise Value	2,390	3,057	1,488	796	267	240
Last Close Price	20.56	25.96	12.56	6.85	2.60	2.42
PE Ratio	-	-	68.11	25.15	9.24	31.12
PS Ratio	6.19	7.46	2.90	2.11	2.94	4.36
PB Ratio	2.20	2.99	1.38	1.25	1.85	3.36
P/TBV Ratio	2.20	2.99	1.38	1.25	1.85	3.36
P/FCF Ratio	13.22	13.73	6.82	-	-	-
P/OCF Ratio	11.39	12.17	5.54	-	11.85	-
EV/Sales Ratio	6.01	7.34	2.87	2.05	2.53	3.90
EV/EBITDA Ratio	32.74	36.10	20.17	11.69	18.00	21.98
EV/EBIT Ratio	249.76	109.97	58.30	16.65	20.07	25.83
EV/FCF Ratio	12.84	13.50	6.75	-	-	-
Debt / Equity Ratio	0.04	0.09	0.22	0.27	0.06	0.15
Debt / EBITDA Ratio	0.62	0.98	3.14	2.46	0.63	1.04
Debt / FCF Ratio	0.25	0.40	1.11	-	-	-
Asset Turnover	0.31	0.29	0.43	0.70	0.70	0.76
Inventory Turnover	6.00	5.61	8.40	11.94	7.46	5.61
Quick Ratio	3.35	3.01	1.80	1.77	3.32	4.65
Current Ratio	4.51	3.83	2.17	2.15	4.22	5.55
Return on Equity (ROE)	-5.24%	-5.04%	2.52%	7.91%	27.15%	14.47%
Return on Assets (ROA)	0.43%	1.22%	1.31%	5.39%	5.53%	7.17%
Return on Capital (ROIC)	0.51%	1.41%	1.47%	5.93%	6.17%	8.24%
Return on Capital Employed (ROCE)	0.70%	2.20%	1.90%	6.40%	7.60%	10.60%
Earnings Yield	-2.10%	-1.73%	1.47%	3.98%	10.82%	3.21%
FCF Yield	7.56%	7.29%	14.67%	-19.31%	-1.61%	-6.64%
Dividend Yield	-	-	-	-	-	0.85%
Payout Ratio	-	-	-	-	7.33%	-
Buyback Yield / Dilution	-0.17%	24.08%	-31.71%	-	-6.86%	-57.19%
Total Shareholder Return	-	24.08%	-31.71%	-	-6.86%	-56.34%

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