IST:DOKTA 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,361	8,418	9,940	9,607	3,770	3,552
Market Cap Growth	2.07%	-15.32%	3.47%	154.82%	6.14%	-1.51%
Enterprise Value	16,384	15,549	14,599	12,669	5,503	4,992
Last Close Price	22.72	25.98	30.68	30.02	11.93	11.24
PE Ratio	-	-	21.01	91.97	10.84	42.17
PS Ratio	0.57	0.71	1.03	1.51	1.39	2.66
PB Ratio	1.06	1.46	2.23	4.40	3.98	16.64
P/TBV Ratio	1.16	1.48	2.27	4.48	4.11	17.83
P/FCF Ratio	5.50	-	12.46	-	-	96.98
P/OCF Ratio	3.50	10.07	6.47	22.95	16.17	30.17
EV/Sales Ratio	1.27	1.30	1.52	1.99	2.02	3.74
EV/EBITDA Ratio	31.12	26.93	13.21	35.32	12.40	25.15
EV/EBIT Ratio	-	100.34	17.55	67.70	15.47	33.67
EV/FCF Ratio	12.24	-	18.30	-	-	136.29
Debt / Equity Ratio	1.32	1.24	1.19	1.65	2.64	6.71
Debt / EBITDA Ratio	18.98	12.38	4.81	10.03	5.63	7.21
Debt / FCF Ratio	6.87	-	6.67	-	-	39.09
Net Debt / Equity Ratio	1.30	1.20	1.14	1.57	2.61	6.55
Net Debt / EBITDA Ratio	18.62	11.99	4.61	9.56	5.57	7.04
Net Debt / FCF Ratio	6.74	-15.97	6.39	-29.52	-43.19	38.16
Asset Turnover	0.77	0.89	1.03	1.13	0.87	0.77
Inventory Turnover	4.43	5.10	4.67	5.32	3.93	3.99
Quick Ratio	0.21	0.28	0.34	0.34	0.41	0.42
Current Ratio	0.54	0.65	0.94	0.86	0.93	0.74
Return on Equity (ROE)	-14.45%	-9.01%	14.23%	6.68%	59.98%	56.42%
Return on Assets (ROA)	-0.16%	0.73%	5.56%	2.06%	7.08%	5.33%
Return on Invested Capital (ROIC)	-0.28%	1.39%	10.97%	4.15%	14.15%	9.94%
Return on Capital Employed (ROCE)	-0.40%	1.60%	10.70%	4.60%	14.60%	13.80%
Earnings Yield	-11.59%	-5.48%	4.76%	1.09%	9.23%	2.37%
FCF Yield	18.18%	-5.15%	8.03%	-1.21%	-1.52%	1.03%
Buyback Yield / Dilution	27.15%	-	-100.00%	-39.66%	-	-

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