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	Jun '26 Jun 18, 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	177,795	33,647	14,785	-	-	-
Market Cap Growth	2134.72%	127.58%	-	-	-	-
Enterprise Value	177,241	33,019	13,774	-	-	-
Last Close Price	1609.00	304.50	133.80	-	-	-
PE Ratio	6266.02	2069.24	36.77	-	-	-
PS Ratio	77.42	17.86	12.32	-	-	-
PB Ratio	77.45	15.25	7.81	-	-	-
P/TBV Ratio	213.14	38.46	12.24	-	-	-
P/FCF Ratio	-	259.90	-	-	-	-
P/OCF Ratio	686.12	63.10	57.50	-	-	-
EV/Sales Ratio	77.18	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	5.10	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	0.02%	0.05%	2.72%	-	-	-
FCF Yield	-0.12%	0.39%	-1.46%	-	-	-
Buyback Yield / Dilution	-	-4.60%	-26.82%	-3067.34%	-	-