IST:IDGYO 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	May '26 May 13, 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	581	546	398	264	182	95
Market Cap Growth	34.84%	37.36%	50.57%	45.45%	92.06%	38.97%
Enterprise Value	905	723	452	287	178	73
Last Close Price	3.87	3.64	2.65	2.35	1.61	0.84
PE Ratio	9.11	9.33	-	-	6.81	25.87
PS Ratio	21.64	20.58	3.63	13.14	89.05	7.84
PB Ratio	1.15	1.35	1.15	0.79	0.92	1.62
P/TBV Ratio	1.15	1.35	1.15	0.79	0.92	1.62
P/FCF Ratio	-	-	-	-	-	17.75
P/OCF Ratio	3.14	2.21	13.08	-	-	9.25
EV/Sales Ratio	33.75	27.26	4.13	14.30	87.55	6.08
EV/FCF Ratio	-9.11	-	-	-	-	13.76
Debt / Equity Ratio	0.65	0.61	0.30	0.40	0.10	0.07
Debt / FCF Ratio	-	-	-	-	-	0.81
Net Debt / Equity Ratio	0.65	0.61	0.28	0.39	0.03	-0.31
Net Debt / EBITDA Ratio	-	-9.07	-0.79	-17.66	-1.17	1.52
Net Debt / FCF Ratio	-3.27	-50.94	-5.44	-1.17	-0.18	-3.38
Asset Turnover	0.04	0.04	0.18	0.05	0.01	0.20
Inventory Turnover	1.71	1.18	2.01	0.26	0.00	1.35
Quick Ratio	0.01	0.01	0.03	0.08	0.19	0.74
Current Ratio	0.17	0.21	0.70	1.33	1.40	1.55
Return on Equity (ROE)	16.14%	15.55%	-60.01%	-3.35%	20.78%	10.02%
Return on Assets (ROA)	-6.94%	-2.30%	-12.91%	-1.06%	-1.78%	-12.49%
Return on Invested Capital (ROIC)	-7.55%	-2.17%	-27.38%	-2.25%	-4.24%	-52.48%
Return on Capital Employed (ROCE)	-12.60%	-4.70%	-32.50%	-2.00%	-2.60%	-20.20%
Earnings Yield	10.97%	10.72%	-51.38%	-3.38%	14.70%	3.87%
FCF Yield	-17.12%	-0.89%	-4.58%	-42.41%	-18.31%	5.63%
Buyback Yield / Dilution	-	-200.00%	-	-	-	-400.00%

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