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	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	25,265	12,106	-	-	-
Enterprise Value	25,601	12,019	-	-	-
Last Close Price	163.00	78.10	-	-	-
PE Ratio	110.07	49.42	-	-	-
PS Ratio	23.05	11.96	-	-	-
PB Ratio	11.71	5.81	-	-	-
P/TBV Ratio	13.05	5.97	-	-	-
EV/Sales Ratio	23.36	11.88	-	-	-
EV/EBITDA Ratio	101.20	38.16	-	-	-
EV/EBIT Ratio	117.01	40.66	-	-	-
Debt / Equity Ratio	0.43	0.44	2.44	2.67	3.54
Debt / EBITDA Ratio	3.64	2.84	2.80	2.19	7.49
Debt / FCF Ratio	-	-	-	11.87	-
Net Debt / Equity Ratio	0.15	0.08	2.08	2.50	3.45
Net Debt / EBITDA Ratio	1.29	0.50	2.43	2.09	7.84
Net Debt / FCF Ratio	-0.27	-0.20	-4.99	11.11	-8.95
Asset Turnover	-	0.41	0.55	0.68	-
Inventory Turnover	-	1.48	1.40	1.85	-
Quick Ratio	2.77	2.32	1.19	0.58	1.04
Current Ratio	3.23	2.88	1.54	1.79	1.40
Return on Equity (ROE)	19.77%	20.77%	67.69%	133.16%	-
Return on Assets (ROA)	-	7.46%	15.39%	20.24%	-
Return on Capital Employed (ROCE)	8.00%	11.20%	32.00%	33.60%	9.10%
Earnings Yield	0.95%	2.02%	-	-	-
FCF Yield	-4.75%	-6.44%	-	-	-
Payout Ratio	-	-	11.03%	12.96%	-
Buyback Yield / Dilution	-30.00%	-24.00%	-	-	-