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	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,293	14,785	-	-	-
Enterprise Value	9,883	13,774	-	-	-
Last Close Price	102.20	133.80	-	-	-
PE Ratio	21.92	36.77	-	-	-
PS Ratio	8.59	12.32	-	-	-
PB Ratio	5.65	7.81	-	-	-
P/TBV Ratio	8.98	12.24	-	-	-
P/OCF Ratio	18.69	57.50	-	-	-
EV/Sales Ratio	7.52	11.48	-	-	-
EV/EBITDA Ratio	23.66	36.61	-	-	-
EV/EBIT Ratio	25.54	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	4.57%	2.72%	-	-	-
FCF Yield	1.26%	-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.