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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,922	3,033	1,612	1,396	-
Market Cap Growth	28.27%	88.11%	15.50%	-	-
Enterprise Value	2,225	3,257	1,533	-	-
Last Close Price	34.48	54.40	28.92	24.62	-
PE Ratio	112.39	177.31	-	6.80	-
PS Ratio	0.28	0.44	0.46	0.41	-
PB Ratio	1.29	2.04	1.65	1.27	-
P/TBV Ratio	1.29	2.04	1.65	1.27	-
P/FCF Ratio	-	-	118.01	10.45	-
P/OCF Ratio	-	-	118.01	10.45	-
EV/Sales Ratio	0.32	0.47	0.43	-	-
EV/EBITDA Ratio	10.50	15.37	28.79	-	-
EV/EBIT Ratio	17.31	25.35	57.69	-	-
EV/FCF Ratio	-5.71	-	112.22	-	-
Debt / Equity Ratio	0.28	0.28	0.03	0.14	0.32
Debt / EBITDA Ratio	1.95	1.95	0.59	1.00	0.85
Debt / FCF Ratio	-	-	2.30	1.11	2.74
Net Debt / Equity Ratio	0.20	0.20	-0.21	-0.16	-0.02
Net Debt / EBITDA Ratio	1.43	1.43	-3.89	-1.22	-0.05
Net Debt / FCF Ratio	-0.78	-0.78	-15.15	-1.36	-0.17
Asset Turnover	3.39	3.39	2.20	2.33	-
Inventory Turnover	37.38	37.38	15.42	14.63	-
Quick Ratio	0.82	0.82	1.27	1.05	0.48
Current Ratio	1.32	1.32	1.90	1.98	1.08
Return on Equity (ROE)	1.39%	1.39%	-7.64%	26.13%	-
Return on Assets (ROA)	3.95%	3.95%	1.03%	2.80%	-
Return on Invested Capital (ROIC)	7.88%	10.03%	3.14%	9.37%	17.02%
Return on Capital Employed (ROCE)	8.30%	8.30%	2.50%	5.30%	25.30%
Earnings Yield	0.89%	0.56%	-4.93%	14.71%	-
FCF Yield	-20.27%	-12.84%	0.85%	9.56%	-
Dividend Yield	-	-	-	2.55%	-
Buyback Yield / Dilution	-	-	-	-33.53%	-
Total Shareholder Return	-	-	-	-30.98%	-

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