IST:ODINE 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
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
Market Capitalization	63,206	14,785	-	-	-
Enterprise Value	62,577	13,774	-	-	-
Last Close Price	572.00	133.80	-	-	-
PE Ratio	176.29	36.77	-	-	-
PS Ratio	39.84	12.32	-	-	-
PB Ratio	30.17	7.81	-	-	-
P/TBV Ratio	70.49	12.24	-	-	-
P/OCF Ratio	97.93	57.50	-	-	-
EV/Sales Ratio	39.44	11.48	-	-	-
EV/EBITDA Ratio	250.45	36.61	-	-	-
EV/EBIT Ratio	-	37.23	-	-	-
Debt / Equity Ratio	0.04	0.02	0.00	0.01	0.02
Debt / EBITDA Ratio	0.32	0.10	0.01	0.02	0.04
Debt / FCF Ratio	0.78	-	0.01	-	0.01
Net Debt / Equity Ratio	-0.32	-0.52	-0.45	-1.23	-1.69
Net Debt / EBITDA Ratio	-2.90	-2.62	-1.40	-3.22	-4.36
Net Debt / FCF Ratio	-6.53	4.56	-1.20	2.37	-1.51
Asset Turnover	0.69	0.59	0.73	0.57	-
Inventory Turnover	17.75	175.67	35.39	12.73	-
Quick Ratio	2.27	2.48	1.57	1.22	1.19
Current Ratio	2.57	2.51	1.60	1.34	1.26
Return on Equity (ROE)	20.41%	31.11%	51.54%	67.40%	-
Return on Assets (ROA)	4.86%	11.45%	12.90%	11.27%	-
Return on Invested Capital (ROIC)	16.56%	55.71%	136.45%	-	-
Return on Capital Employed (ROCE)	8.20%	19.10%	30.20%	35.50%	33.90%
Earnings Yield	0.57%	2.72%	-	-	-
FCF Yield	0.16%	-1.46%	-	-	-
Buyback Yield / Dilution	13.59%	-26.82%	-3067.34%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.