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	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,227	14,785	-	-	-
Enterprise Value	21,919	13,774	-	-	-
Last Close Price	210.20	133.80	-	-	-
PE Ratio	62.83	36.77	-	-	-
PS Ratio	17.92	12.32	-	-	-
PB Ratio	11.50	7.81	-	-	-
P/TBV Ratio	19.74	12.24	-	-	-
P/OCF Ratio	27.10	57.50	-	-	-
EV/Sales Ratio	16.91	11.48	-	-	-
EV/EBITDA Ratio	79.67	36.61	-	-	-
EV/EBIT Ratio	98.23	37.23	-	-	-
Debt / Equity Ratio	0.03	0.02	0.00	0.01	0.02
Debt / EBITDA Ratio	0.22	0.10	0.01	0.02	0.04
Debt / FCF Ratio	0.16	-	0.01	-	0.01
Asset Turnover	0.58	0.59	0.73	0.57	-
Inventory Turnover	16.55	175.67	35.39	12.73	-
Quick Ratio	2.73	2.48	1.57	1.22	1.19
Current Ratio	2.92	2.51	1.60	1.34	1.26
Return on Equity (ROE)	21.63%	31.11%	51.54%	67.40%	-
Return on Assets (ROA)	6.21%	11.45%	12.90%	11.27%	-
Return on Capital (ROIC)	8.00%	17.62%	28.01%	32.09%	-
Return on Capital Employed (ROCE)	10.60%	19.10%	30.20%	35.50%	33.90%
Earnings Yield	1.59%	2.72%	-	-	-
FCF Yield	1.62%	-1.46%	-	-	-
Buyback Yield / Dilution	10.07%	-26.82%	-3067.34%	-	-

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