IST:DZGYO 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 6, 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	3,640	4,204	1,532	1,628	952	513
Market Cap Growth	-3.70%	174.41%	-5.90%	71.01%	85.58%	105.73%
Enterprise Value	1,728	3,089	1,321	1,254	885	804
Last Close Price	9.10	10.51	3.83	4.07	2.38	1.84
PE Ratio	8.49	8.79	15.41	5.66	9.70	78.58
PS Ratio	41.58	8.72	1.40	1.20	2.04	1.40
PB Ratio	0.70	1.02	0.42	0.66	1.32	1.38
P/TBV Ratio	0.70	1.02	0.42	0.66	1.32	1.38
P/FCF Ratio	33.06	6.24	2.63	2.44	-	-
P/OCF Ratio	32.87	6.24	2.63	2.44	-	-
EV/Sales Ratio	19.74	6.40	1.20	0.93	1.90	2.19
EV/EBITDA Ratio	-	20.34	39.78	77.96	6.64	134.26
EV/EBIT Ratio	-	21.29	49.97	119.41	6.71	134.94
EV/FCF Ratio	15.69	4.59	2.27	1.88	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.03	0.79
Debt / EBITDA Ratio	8.17	0.06	0.08	0.19	0.17	44.54
Debt / FCF Ratio	0.15	0.01	0.01	0.01	-	-
Asset Turnover	0.02	0.11	0.33	0.70	0.45	0.39
Inventory Turnover	0.05	0.45	1.30	1.75	0.53	0.62
Quick Ratio	22.17	1.81	4.23	1.89	0.13	0.01
Current Ratio	29.78	2.64	16.77	4.14	2.18	1.08
Return on Equity (ROE)	9.83%	12.34%	3.27%	18.15%	17.98%	2.05%
Return on Assets (ROA)	-0.06%	2.13%	0.50%	0.34%	8.00%	0.39%
Return on Capital Employed (ROCE)	-0.10%	3.50%	0.70%	0.40%	18.30%	1.30%
Earnings Yield	11.78%	11.38%	6.49%	17.67%	10.31%	1.27%
FCF Yield	3.02%	16.01%	38.06%	40.90%	-0.29%	-17.21%
Buyback Yield / Dilution	-	-	-	-15.73%	-299.86%	-72.88%

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