IST:DOBUR Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	5,692	3,444	1,262	1,283	1,379	439	Upgrade
Market Cap Growth	173.02%	173.02%	-1.68%	-6.95%	214.17%	269.69%	Upgrade
Enterprise Value	5,682	3,432	1,219	1,244	1,362	415	Upgrade
Last Close Price	291.00	176.10	64.50	65.60	70.50	22.44	Upgrade
PE Ratio	-	-	-	-	136.95	-	Upgrade
PS Ratio	10.28	6.22	2.37	4.28	15.40	7.13	Upgrade
PB Ratio	-928.12	-561.66	33.97	27.07	56.59	25.45	Upgrade
P/TBV Ratio	-	-	34.51	27.47	56.85	25.64	Upgrade
P/FCF Ratio	875.58	529.86	-	-	88.63	146.74	Upgrade
P/OCF Ratio	697.14	421.88	-	-	86.42	139.03	Upgrade
EV/Sales Ratio	10.26	6.20	2.29	4.15	15.22	6.75	Upgrade
EV/EBITDA Ratio	-	-	38.05	-	96.30	-	Upgrade
EV/EBIT Ratio	-	-	55.99	-	98.33	-	Upgrade
EV/FCF Ratio	874.08	527.91	-	-	87.57	138.90	Upgrade
Debt / Equity Ratio	-2.31	-2.31	0.17	0.05	0.17	0.11	Upgrade
Debt / EBITDA Ratio	-	-	0.19	-	0.25	-	Upgrade
Debt / FCF Ratio	2.18	2.18	-	-	0.27	0.65	Upgrade
Asset Turnover	2.20	2.20	2.45	2.51	1.49	1.13	Upgrade
Inventory Turnover	53.23	53.23	49.09	44.08	31.18	41.56	Upgrade
Quick Ratio	1.12	1.12	1.26	1.63	1.73	1.62	Upgrade
Current Ratio	1.18	1.18	1.34	1.75	1.87	1.75	Upgrade
Return on Equity (ROE)	-112.66%	-112.66%	-22.99%	-31.21%	48.39%	-20.70%	Upgrade
Return on Assets (ROA)	-5.88%	-5.88%	6.26%	-4.44%	14.43%	-10.49%	Upgrade
Return on Capital (ROIC)	-57.51%	-57.51%	29.27%	-13.57%	36.25%	-23.69%	Upgrade
Return on Capital Employed (ROCE)	-	-	21.40%	-	36.10%	-	Upgrade
Earnings Yield	-0.31%	-0.51%	-0.77%	-0.87%	0.73%	-0.92%	Upgrade
FCF Yield	0.11%	0.19%	-4.85%	-1.17%	1.13%	0.68%	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.