IST:EDIP 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	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,544	2,236	1,400	950	816	181
Market Cap Growth	15.12%	59.70%	47.43%	16.41%	349.82%	-15.96%
Enterprise Value	3,637	3,417	2,723	2,302	2,171	888
Last Close Price	39.14	34.40	21.54	14.61	12.55	2.79
PE Ratio	4.68	3.38	1.15	0.35	0.78	-
PS Ratio	3.32	2.92	1.91	1.73	2.50	2.48
PB Ratio	0.33	0.33	0.23	0.25	1.09	-1.67
P/OCF Ratio	5.91	4.77	3.34	3.19	-	6.44
EV/Sales Ratio	4.75	4.46	3.71	4.19	6.64	12.13
EV/EBITDA Ratio	9.81	9.11	8.06	8.27	15.62	29.32
EV/EBIT Ratio	10.07	9.35	8.27	8.34	15.81	29.57
Debt / Equity Ratio	0.17	0.18	0.31	0.54	3.09	-10.08
Debt / EBITDA Ratio	3.38	3.25	5.56	7.35	16.56	35.85
Net Debt / Equity Ratio	0.14	0.17	0.30	0.53	3.05	-9.56
Net Debt / EBITDA Ratio	2.95	3.00	5.42	7.12	16.43	34.22
Asset Turnover	0.10	0.09	0.11	0.12	0.15	0.08
Inventory Turnover	540.03	638.00	411.45	307.75	405.06	289.09
Quick Ratio	0.71	0.55	0.27	0.36	0.37	0.68
Current Ratio	0.87	0.62	0.40	0.74	1.02	0.68
Return on Equity (ROE)	8.40%	10.21%	24.65%	119.04%	325.20%	-
Return on Assets (ROA)	2.86%	2.81%	2.94%	3.71%	3.88%	2.09%
Return on Invested Capital (ROIC)	3.39%	3.54%	4.75%	6.22%	3.53%	-
Earnings Yield	21.37%	29.61%	87.35%	283.08%	127.70%	-99.89%