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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	89,395	33,647	14,785	-	-	-
Market Cap Growth	512.88%	127.58%	-	-	-	-
Enterprise Value	88,922	33,019	13,774	-	-	-
Last Close Price	809.00	304.50	133.80	-	-	-
PE Ratio	5497.59	2069.24	36.77	-	-	-
PS Ratio	47.46	17.86	12.32	-	-	-
PB Ratio	40.52	15.25	7.81	-	-	-
P/TBV Ratio	102.19	38.46	12.24	-	-	-
P/FCF Ratio	690.51	259.90	-	-	-	-
P/OCF Ratio	167.65	63.10	57.50	-	-	-
EV/Sales Ratio	47.21	17.53	11.48	-	-	-
EV/EBITDA Ratio	-	-	36.61	-	-	-
EV/EBIT Ratio	-	-	37.23	-	-	-
EV/FCF Ratio	686.86	255.05	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.02	0.00	0.01	0.02
Debt / EBITDA Ratio	-	-	0.10	0.01	0.02	0.04
Debt / FCF Ratio	0.85	0.85	-	0.01	-	0.01
Net Debt / Equity Ratio	-0.24	-0.24	-0.52	-0.45	-1.23	-1.69
Net Debt / EBITDA Ratio	3.82	3.82	-2.62	-1.40	-3.22	-4.36
Net Debt / FCF Ratio	-4.07	-4.07	4.56	-1.20	2.37	-1.51
Asset Turnover	0.63	0.63	0.59	0.73	0.57	-
Inventory Turnover	66.51	66.51	175.67	35.39	12.73	-
Quick Ratio	1.76	1.76	2.48	1.57	1.22	1.19
Current Ratio	1.87	1.87	2.51	1.60	1.34	1.26
Return on Equity (ROE)	1.17%	1.17%	31.11%	51.54%	67.40%	-
Return on Assets (ROA)	-3.28%	-3.28%	11.45%	12.90%	11.27%	-
Return on Invested Capital (ROIC)	-7.56%	-9.05%	55.71%	136.45%	-	-
Return on Capital Employed (ROCE)	-6.80%	-6.80%	19.10%	30.20%	35.50%	33.90%
Earnings Yield	0.02%	0.05%	2.72%	-	-	-
FCF Yield	0.14%	0.39%	-1.46%	-	-	-
Buyback Yield / Dilution	-4.60%	-4.60%	-26.82%	-3067.34%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.