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 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,244	14,785	-	-	-
Enterprise Value	14,935	13,774	-	-	-
Last Close Price	147.00	133.80	-	-	-
PE Ratio	43.92	36.77	-	-	-
PS Ratio	12.53	12.32	-	-	-
PB Ratio	8.04	7.81	-	-	-
P/TBV Ratio	13.81	12.24	-	-	-
P/OCF Ratio	18.63	57.50	-	-	-
EV/Sales Ratio	11.52	11.48	-	-	-
EV/EBITDA Ratio	54.28	36.61	-	-	-
EV/EBIT Ratio	66.93	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	2.28%	2.72%	-	-	-
FCF Yield	2.41%	-1.46%	-	-	-
Buyback Yield / Dilution	-6.77%	-26.82%	-3067.34%	-	-

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