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	Apr '26 Apr 17, 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	97,737	33,647	14,785	-	-	-
Market Cap Growth	631.60%	127.58%	-	-	-	-
Enterprise Value	97,265	33,019	13,774	-	-	-
Last Close Price	884.50	304.50	133.80	-	-	-
PE Ratio	6010.66	2069.24	36.77	-	-	-
PS Ratio	51.89	17.86	12.32	-	-	-
PB Ratio	44.30	15.25	7.81	-	-	-
P/TBV Ratio	111.72	38.46	12.24	-	-	-
P/FCF Ratio	754.95	259.90	-	-	-	-
P/OCF Ratio	183.30	63.10	57.50	-	-	-
EV/Sales Ratio	51.64	17.53	11.48	-	-	-
EV/EBITDA Ratio	-	-	36.61	-	-	-
EV/EBIT Ratio	-	-	37.23	-	-	-
EV/FCF Ratio	751.30	255.05	-	-	-	-
Debt / Equity Ratio	0.05	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	0.85	-	0.01	-	0.01
Net Debt / Equity Ratio	-0.24	-0.24	-0.52	-0.45	-1.23	-1.69
Net Debt / EBITDA Ratio	3.82	3.82	-2.62	-1.40	-3.22	-4.36
Net Debt / FCF Ratio	-4.07	-4.07	4.56	-1.20	2.37	-1.51
Asset Turnover	0.63	0.63	0.59	0.73	0.57	-
Inventory Turnover	66.51	66.51	175.67	35.39	12.73	-
Quick Ratio	1.76	1.76	2.48	1.57	1.22	1.19
Current Ratio	1.87	1.87	2.51	1.60	1.34	1.26
Return on Equity (ROE)	1.17%	1.17%	31.11%	51.54%	67.40%	-
Return on Assets (ROA)	-3.28%	-3.28%	11.45%	12.90%	11.27%	-
Return on Invested Capital (ROIC)	-7.56%	-9.05%	55.71%	136.45%	-	-
Return on Capital Employed (ROCE)	-6.80%	-6.80%	19.10%	30.20%	35.50%	33.90%
Earnings Yield	0.02%	0.05%	2.72%	-	-	-
FCF Yield	0.13%	0.39%	-1.46%	-	-	-
Buyback Yield / Dilution	-4.60%	-4.60%	-26.82%	-3067.34%	-	-

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