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	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,730	14,785	-	-	-
Enterprise Value	38,102	13,774	-	-	-
Last Close Price	350.50	133.80	-	-	-
PE Ratio	108.02	36.77	-	-	-
PS Ratio	24.41	12.32	-	-	-
PB Ratio	18.49	7.81	-	-	-
P/TBV Ratio	43.19	12.24	-	-	-
P/OCF Ratio	60.01	57.50	-	-	-
EV/Sales Ratio	24.01	11.48	-	-	-
EV/EBITDA Ratio	152.49	36.61	-	-	-
EV/EBIT Ratio	213.45	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
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	0.93%	2.72%	-	-	-
FCF Yield	0.27%	-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.