IST:GSDDE 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	Mar '26 Mar 2, 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	1,513	1,353	1,138	1,414	540	263
Market Cap Growth	18.15%	18.84%	-19.51%	161.94%	105.33%	96.88%
Enterprise Value	1,697	1,395	1,166	1,166	516	378
Last Close Price	10.09	9.02	7.59	9.43	3.60	2.44
PE Ratio	-	-	-	22.66	3.88	-
PS Ratio	3.80	2.46	3.04	2.75	3.02	5.90
PB Ratio	0.58	0.61	0.47	0.81	0.90	1.52
P/TBV Ratio	0.58	0.61	0.47	0.81	0.90	1.52
P/FCF Ratio	123.32	14.75	-	5.85	3.05	16.57
P/OCF Ratio	8.61	3.83	1.97	4.58	2.25	16.49
EV/Sales Ratio	4.27	2.54	3.11	2.27	2.89	8.48
EV/EBITDA Ratio	13.41	5.93	10.52	3.23	4.00	47.84
EV/EBIT Ratio	37.78	9.40	69.60	3.97	4.80	-
EV/FCF Ratio	138.29	15.21	-	4.82	2.91	23.81
Debt / Equity Ratio	0.72	0.36	0.28	0.32	0.40	0.67
Debt / EBITDA Ratio	14.89	3.34	5.80	1.53	1.87	13.94
Debt / FCF Ratio	153.51	8.70	-	2.30	1.36	7.33
Net Debt / Equity Ratio	0.07	-0.01	-0.02	-0.28	-0.12	0.60
Net Debt / EBITDA Ratio	1.49	-0.11	-0.39	-1.35	-0.55	13.23
Net Debt / FCF Ratio	14.97	-0.28	0.19	-2.02	-0.40	6.58
Asset Turnover	0.11	0.18	0.14	0.32	0.31	0.16
Inventory Turnover	17.12	64.08	63.01	73.10	64.20	77.10
Quick Ratio	5.12	3.04	2.65	5.31	4.99	0.15
Current Ratio	5.30	3.11	2.73	5.39	5.09	0.17
Return on Equity (ROE)	-5.58%	-1.49%	-21.14%	5.33%	35.85%	-10.93%
Return on Assets (ROA)	0.75%	2.98%	0.38%	11.47%	11.58%	-1.83%
Return on Invested Capital (ROIC)	1.70%	6.48%	0.92%	32.94%	25.03%	-3.07%
Return on Capital Employed (ROCE)	1.10%	5.30%	0.60%	13.70%	13.40%	-4.30%
Earnings Yield	-8.73%	-2.55%	-38.68%	4.41%	25.79%	-6.51%
FCF Yield	0.81%	6.78%	-19.53%	17.10%	32.81%	6.04%
Buyback Yield / Dilution	0.73%	-	-	-68.23%	-74.98%	-4.49%

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