IST:ODAS 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	8,232	8,442	11,550	15,750	1,876	2,340
Market Cap Growth	1.55%	-26.91%	-26.67%	739.55%	-19.83%	278.05%
Enterprise Value	25,739	20,066	12,621	17,195	3,379	4,439
PE Ratio	16.36	-	2.10	11.23	48.24	-
PS Ratio	1.13	1.08	1.08	1.00	1.30	2.40
PB Ratio	0.25	0.32	0.45	1.04	0.51	2.97
P/FCF Ratio	-	-	2.21	2.95	-	-
P/OCF Ratio	-	7.63	0.81	2.03	0.69	35.33
EV/Sales Ratio	3.54	2.57	1.18	1.09	2.34	4.55
EV/EBITDA Ratio	25.00	13.10	4.51	2.74	10.33	17.52
EV/EBIT Ratio	-	-	10.46	2.96	12.94	27.30
EV/FCF Ratio	-10.38	-	2.41	3.22	-	-
Debt / Equity Ratio	0.03	0.02	0.01	0.26	0.68	2.56
Debt / EBITDA Ratio	0.86	0.33	0.11	0.63	7.60	7.92
Debt / FCF Ratio	-	-	0.06	0.73	-	-
Net Debt / Equity Ratio	-0.01	-0.05	-0.03	0.10	0.64	2.54
Net Debt / EBITDA Ratio	-0.44	-0.88	-0.25	0.24	7.12	7.90
Net Debt / FCF Ratio	0.18	1.14	-0.13	0.28	-5.86	-30.25
Quick Ratio	1.11	0.82	0.90	1.05	0.46	0.25
Current Ratio	2.35	1.26	1.48	1.50	0.86	0.47
Asset Turnover	0.20	0.23	0.38	1.02	0.28	0.29
Return on Equity (ROE)	-4.54%	-12.84%	30.36%	19.20%	-0.10%	-31.53%
Return on Assets (ROA)	-1.41%	-0.65%	2.66%	23.41%	3.15%	3.06%
Return on Capital Employed (ROCE)	-2.20%	-1.20%	4.40%	30.30%	4.60%	7.10%
Earnings Yield	6.11%	-35.28%	47.59%	8.90%	2.07%	-10.54%
FCF Yield	-30.14%	-13.94%	45.31%	33.96%	-21.16%	-2.83%
Buyback Yield / Dilution	-	-	-	-59.39%	-62.04%	-83.91%

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