IST:DOFER 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
Period Ending	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,851	1,612	1,396	-
Market Cap Growth	15.50%	15.50%	-	-
Enterprise Value	1,644	1,533	1,386	-
Last Close Price	33.20	28.92	24.62	-
PE Ratio	-	-	9.81	-
PS Ratio	0.52	0.46	0.59	-
PB Ratio	1.89	1.65	1.83	-
P/TBV Ratio	1.89	1.65	1.83	-
P/OCF Ratio	135.48	118.01	-	-
EV/Sales Ratio	0.46	0.43	0.58	-
EV/EBITDA Ratio	35.92	33.50	13.64	-
EV/EBIT Ratio	86.10	80.30	21.93	-
Debt / Equity Ratio	0.03	0.03	0.14	0.32
Debt / EBITDA Ratio	0.69	0.69	1.00	0.85
Debt / FCF Ratio	-	-	-	2.74
Asset Turnover	2.65	2.65	1.98	-
Inventory Turnover	19.08	19.08	12.52	-
Quick Ratio	1.27	1.27	1.05	0.48
Current Ratio	1.90	1.90	1.98	1.08
Return on Equity (ROE)	-9.13%	-9.13%	23.06%	-
Return on Assets (ROA)	0.89%	0.89%	3.29%	-
Return on Capital (ROIC)	1.27%	1.27%	5.32%	-
Return on Capital Employed (ROCE)	1.80%	1.80%	7.40%	25.30%
Earnings Yield	-4.30%	-4.93%	10.19%	-
FCF Yield	-0.58%	-0.67%	-3.62%	-
Dividend Yield	1.89%	-	2.55%	-
Buyback Yield / Dilution	-	-	-33.53%	-
Total Shareholder Return	1.89%	-	-30.98%	-

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