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	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,923	14,785	-	-	-
Enterprise Value	12,513	13,774	-	-	-
Last Close Price	126.00	133.80	-	-	-
PE Ratio	27.02	36.77	-	-	-
PS Ratio	10.59	12.32	-	-	-
PB Ratio	6.97	7.81	-	-	-
P/TBV Ratio	11.07	12.24	-	-	-
P/OCF Ratio	23.04	57.50	-	-	-
EV/Sales Ratio	9.52	11.48	-	-	-
EV/EBITDA Ratio	29.96	36.61	-	-	-
EV/EBIT Ratio	32.34	37.23	-	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.02
Debt / EBITDA Ratio	0.10	0.10	0.01	0.02	0.04
Debt / FCF Ratio	0.29	-	0.01	-	0.01
Asset Turnover	0.59	0.59	0.73	0.57	-
Inventory Turnover	18.20	175.67	35.39	12.73	-
Quick Ratio	2.78	2.48	1.57	1.22	1.19
Current Ratio	2.90	2.51	1.60	1.34	1.26
Return on Equity (ROE)	31.48%	31.11%	51.54%	67.40%	-
Return on Assets (ROA)	10.87%	11.45%	12.90%	11.27%	-
Return on Capital (ROIC)	14.55%	17.62%	28.01%	32.09%	-
Return on Capital Employed (ROCE)	18.80%	19.10%	30.20%	35.50%	33.90%
Earnings Yield	3.71%	2.72%	-	-	-
FCF Yield	1.02%	-1.46%	-	-	-
Buyback Yield / Dilution	-6.77%	-26.82%	-3067.34%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.