IST:ONRYT 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	Aug '26 Aug 14, 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	3,698	3,990	4,989	-	-	-
Market Cap Growth	-27.79%	-20.03%	-	-	-	-
Enterprise Value	3,535	3,665	4,700	-	-	-
Last Close Price	58.85	63.50	79.40	-	-	-
PE Ratio	-	-	60.87	-	-	-
PS Ratio	3.69	3.86	5.33	-	-	-
PB Ratio	1.31	1.54	1.85	-	-	-
P/TBV Ratio	2.02	2.30	2.32	-	-	-
P/FCF Ratio	64.33	34.89	-	-	-	-
P/OCF Ratio	46.10	28.79	425.57	-	-	-
EV/Sales Ratio	3.53	3.55	5.02	-	-	-
EV/EBITDA Ratio	40.41	44.69	18.75	-	-	-
EV/EBIT Ratio	93.10	102.31	22.90	-	-	-
EV/FCF Ratio	61.50	32.05	-	-	-	-
Debt / Equity Ratio	0.13	0.11	0.05	0.30	0.42	0.95
Debt / EBITDA Ratio	4.14	3.56	0.51	1.24	1.19	1.45
Debt / FCF Ratio	6.30	2.58	-	-	-	-
Net Debt / Equity Ratio	-0.06	-0.04	-0.13	0.30	0.41	0.86
Net Debt / EBITDA Ratio	-1.93	-1.18	-1.38	1.21	1.15	1.31
Net Debt / FCF Ratio	-2.84	-0.85	3.19	-8.12	-7.64	-35.80
Asset Turnover	0.30	0.31	0.36	0.52	0.51	-
Inventory Turnover	14.33	11.44	5.58	4.06	5.01	-
Quick Ratio	2.58	5.45	10.59	1.25	1.10	0.86
Current Ratio	2.88	6.10	11.40	1.61	1.58	0.92
Return on Equity (ROE)	-6.00%	-3.68%	4.17%	14.07%	51.26%	-
Return on Assets (ROA)	0.72%	0.67%	4.91%	10.80%	11.92%	-
Return on Invested Capital (ROIC)	1.47%	1.48%	6.72%	21.94%	24.79%	28.19%
Return on Capital Employed (ROCE)	1.10%	1.10%	6.60%	17.50%	23.40%	32.80%
Earnings Yield	-4.13%	-2.44%	1.64%	-	-	-
FCF Yield	1.55%	2.87%	-2.18%	-	-	-
Buyback Yield / Dilution	-3.63%	-8.30%	-78.24%	-3788.96%	-1992.33%	-