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	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	21,142	12,106	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	21,478	12,019	-	-	-
Last Close Price	136.40	78.10	-	-	-
PE Ratio	92.11	49.42	-	-	-
PS Ratio	19.29	11.96	-	-	-
PB Ratio	9.80	5.81	-	-	-
P/TBV Ratio	10.92	5.97	-	-	-
EV/Sales Ratio	19.59	11.88	-	-	-
EV/EBITDA Ratio	84.90	38.16	-	-	-
EV/EBIT Ratio	98.17	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	1.14%	2.02%	-	-	-
FCF Yield	-5.68%	-6.44%	-	-	-
Payout Ratio	-	-	11.03%	12.96%	-
Buyback Yield / Dilution	-30.00%	-24.00%	-	-	-