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	2016 - 2020
Period Ending	Sep '25 Sep 4, 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	2016 - 2020
Market Capitalization	10,181	3,444	1,262	1,283	1,379	439	Upgrade
Market Cap Growth	62.70%	173.02%	-1.68%	-6.95%	214.17%	269.69%	Upgrade
Enterprise Value	10,189	3,432	1,219	1,244	1,362	415	Upgrade
Last Close Price	520.50	176.10	64.50	65.60	70.50	22.44	Upgrade
PE Ratio	-	-	-	-	136.95	-	Upgrade
PS Ratio	21.20	6.22	2.37	4.28	15.40	7.13	Upgrade
PB Ratio	873.87	-561.66	33.97	27.07	56.59	25.45	Upgrade
P/TBV Ratio	4846.47	-	34.51	27.47	56.85	25.64	Upgrade
P/FCF Ratio	238.76	529.86	-	-	88.63	146.74	Upgrade
P/OCF Ratio	196.20	421.88	-	-	86.42	139.03	Upgrade
EV/Sales Ratio	21.22	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	238.95	527.91	-	-	87.57	138.90	Upgrade
Debt / Equity Ratio	6.13	-2.31	0.17	0.05	0.17	0.11	Upgrade
Debt / EBITDA Ratio	-	-	0.19	-	0.25	-	Upgrade
Debt / FCF Ratio	1.68	2.18	-	-	0.27	0.65	Upgrade
Asset Turnover	1.66	2.20	2.45	2.51	1.49	1.13	Upgrade
Inventory Turnover	52.95	53.23	49.09	44.08	31.18	41.56	Upgrade
Quick Ratio	1.04	1.12	1.26	1.63	1.73	1.62	Upgrade
Current Ratio	1.13	1.18	1.34	1.75	1.87	1.75	Upgrade
Return on Equity (ROE)	-27.91%	-112.66%	-22.99%	-31.21%	48.39%	-20.70%	Upgrade
Return on Assets (ROA)	-16.28%	-5.88%	6.26%	-4.44%	14.43%	-10.49%	Upgrade
Return on Capital (ROIC)	-74.91%	-57.51%	29.27%	-13.57%	36.25%	-23.69%	Upgrade
Return on Capital Employed (ROCE)	-	-	21.40%	-	36.10%	-	Upgrade
Earnings Yield	-0.07%	-0.51%	-0.77%	-0.87%	0.73%	-0.92%	Upgrade
FCF Yield	0.42%	0.19%	-4.85%	-1.17%	1.13%	0.68%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.