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	Jul '26 Jul 9, 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	217,906	33,647	14,785	-	-	-
Market Cap Growth	2498.16%	127.58%	-	-	-	-
Enterprise Value	217,352	33,019	13,774	-	-	-
Last Close Price	1972.00	304.50	133.80	-	-	-
PE Ratio	7679.67	2069.24	36.77	-	-	-
PS Ratio	94.88	17.86	12.32	-	-	-
PB Ratio	94.93	15.25	7.81	-	-	-
P/TBV Ratio	261.22	38.46	12.24	-	-	-
P/FCF Ratio	-	259.90	-	-	-	-
P/OCF Ratio	840.91	63.10	57.50	-	-	-
EV/Sales Ratio	94.64	17.53	11.48	-	-	-
EV/EBITDA Ratio	-	-	36.61	-	-	-
EV/EBIT Ratio	-	-	37.23	-	-	-
EV/FCF Ratio	-	255.05	-	-	-	-
Debt / Equity Ratio	0.04	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	-	0.01	-	0.01
Net Debt / Equity Ratio	-0.27	-0.24	-0.52	-0.45	-1.23	-1.69
Net Debt / EBITDA Ratio	4.98	3.82	-2.62	-1.40	-3.22	-4.36
Net Debt / FCF Ratio	3.03	-4.07	4.56	-1.20	2.37	-1.51
Asset Turnover	0.77	0.63	0.59	0.73	0.57	-
Inventory Turnover	30.95	66.51	175.67	35.39	12.73	-
Quick Ratio	1.84	1.76	2.48	1.57	1.22	1.19
Current Ratio	2.01	1.87	2.51	1.60	1.34	1.26
Return on Equity (ROE)	1.80%	1.17%	31.11%	51.54%	67.40%	-
Return on Assets (ROA)	-3.30%	-3.28%	11.45%	12.90%	11.27%	-
Return on Invested Capital (ROIC)	-9.38%	-9.05%	55.71%	136.45%	-	-
Return on Capital Employed (ROCE)	-6.50%	-6.80%	19.10%	30.20%	35.50%	33.90%
Earnings Yield	0.01%	0.05%	2.72%	-	-	-
FCF Yield	-0.09%	0.39%	-1.46%	-	-	-
Buyback Yield / Dilution	0.19%	-4.60%	-26.82%	-3067.34%	-	-