IST:DOFRB 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 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16,275	12,106	-	-	-
Enterprise Value	16,448	12,018	-	-	-
Last Close Price	105.00	78.10	-	-	-
PE Ratio	66.44	49.42	-	-	-
PS Ratio	16.08	11.96	-	-	-
PB Ratio	7.81	5.81	-	-	-
P/TBV Ratio	8.02	5.97	-	-	-
EV/Sales Ratio	16.25	11.88	-	-	-
EV/EBITDA Ratio	51.30	38.16	-	-	-
EV/EBIT Ratio	55.64	40.66	-	-	-
Debt / Equity Ratio	0.44	0.44	2.44	2.67	3.54
Debt / EBITDA Ratio	2.84	2.84	2.80	2.19	7.49
Debt / FCF Ratio	-	-	-	11.87	-
Net Debt / Equity Ratio	0.08	0.08	2.07	2.50	3.44
Net Debt / EBITDA Ratio	0.49	0.49	2.43	2.09	7.81
Net Debt / FCF Ratio	-0.20	-0.20	-4.98	11.08	-8.91
Asset Turnover	0.41	0.41	0.55	0.68	-
Inventory Turnover	1.48	1.48	1.40	1.85	-
Quick Ratio	2.32	2.32	1.19	0.59	1.05
Current Ratio	2.88	2.88	1.54	1.79	1.40
Return on Equity (ROE)	20.77%	20.77%	67.69%	133.16%	-
Return on Assets (ROA)	7.46%	7.46%	15.39%	20.24%	-
Return on Capital Employed (ROCE)	11.20%	11.20%	32.00%	33.60%	9.10%
Earnings Yield	1.51%	2.02%	-	-	-
FCF Yield	-4.79%	-6.44%	-	-	-
Payout Ratio	-	-	11.03%	12.96%	-
Buyback Yield / Dilution	-24.00%	-24.00%	-	-	-

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