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	Jul '26 Jul 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	4,015	3,990	4,989	-	-	-
Market Cap Growth	-0.39%	-20.03%	-	-	-	-
Enterprise Value	3,852	3,665	4,700	-	-	-
Last Close Price	63.90	63.50	79.40	-	-	-
PE Ratio	-	-	60.87	-	-	-
PS Ratio	4.01	3.86	5.33	-	-	-
PB Ratio	1.42	1.54	1.85	-	-	-
P/TBV Ratio	2.19	2.30	2.32	-	-	-
P/FCF Ratio	69.85	34.89	-	-	-	-
P/OCF Ratio	50.06	28.79	425.57	-	-	-
EV/Sales Ratio	3.85	3.55	5.02	-	-	-
EV/EBITDA Ratio	44.03	44.69	18.75	-	-	-
EV/EBIT Ratio	101.46	102.31	22.90	-	-	-
EV/FCF Ratio	67.02	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	-3.81%	-2.44%	1.64%	-	-	-
FCF Yield	1.43%	2.87%	-2.18%	-	-	-
Buyback Yield / Dilution	-3.63%	-8.30%	-78.24%	-3788.96%	-1992.33%	-