Otto Holding A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,356	3,207	2,367	758	260	75
Market Cap Growth	-11.98%	35.48%	212.45%	191.55%	248.53%	237.50%
Enterprise Value	2,403	3,212	2,399	761	264	81
Last Close Price	308.50	420.00	310.00	107.00	36.70	10.53
PE Ratio	105.94	103.25	59.05	10.98	305.04	-
PS Ratio	11.80	13.68	10.73	24.73	93.26	73.27
PB Ratio	3.85	6.74	7.92	7.18	7.76	10.23
P/TBV Ratio	11.98	22.16	24.69	10.66	7.76	10.23
P/FCF Ratio	37.59	34.48	-	22.13	108.08	-
P/OCF Ratio	-	21.49	-	15.57	108.08	-
EV/Sales Ratio	12.04	13.71	10.87	24.83	94.79	79.59
EV/EBITDA Ratio	-	25.16	34.05	25.52	-	-
EV/EBIT Ratio	86.37	27.48	40.74	26.51	-	-
EV/FCF Ratio	38.36	34.54	-	22.21	109.86	-
Debt / Equity Ratio	0.01	0.01	0.11	0.03	0.14	1.19
Debt / EBITDA Ratio	-	0.05	0.46	0.10	-	-
Debt / FCF Ratio	0.12	0.06	-	0.09	2.01	-
Net Debt / Equity Ratio	-0.01	-0.04	0.09	0.02	0.14	1.18
Net Debt / EBITDA Ratio	0.48	-0.16	0.38	0.07	-5.32	-10.02
Net Debt / FCF Ratio	-0.15	-0.22	-2.48	0.06	2.00	-5954.10
Asset Turnover	0.26	0.41	0.70	0.24	0.07	0.04
Inventory Turnover	961.58	-	-	11.28	5.12	4.35
Quick Ratio	0.75	0.53	0.72	3.94	0.02	0.19
Current Ratio	0.98	0.78	1.41	6.55	0.14	0.19
Return on Equity (ROE)	6.82%	10.33%	28.41%	99.26%	4.18%	-23.53%
Return on Assets (ROA)	2.23%	12.73%	11.71%	14.07%	-1.90%	-4.05%
Return on Invested Capital (ROIC)	1.81%	9.55%	14.84%	32.67%	-4.34%	-10.97%
Return on Capital Employed (ROCE)	3.50%	19.00%	16.20%	14.80%	-3.00%	-14.10%
Earnings Yield	0.94%	0.97%	1.69%	9.11%	0.33%	-2.60%
FCF Yield	2.66%	2.90%	-0.46%	4.52%	0.92%	-0.00%
Buyback Yield / Dilution	-	-	-7.85%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.