IST:OZATD 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
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	11,159	6,354	-
Enterprise Value	11,589	6,557	-
Last Close Price	156.40	89.05	-
PE Ratio	-	28.20	-
PS Ratio	5.98	3.62	-
PB Ratio	2.64	1.86	-
P/TBV Ratio	2.64	1.86	-
EV/Sales Ratio	6.21	3.74	-
EV/EBITDA Ratio	33.31	13.81	-
EV/EBIT Ratio	78.53	22.58	-
Debt / Equity Ratio	0.28	0.34	0.75
Debt / EBITDA Ratio	3.39	2.38	1.69
Asset Turnover	0.33	0.39	-
Inventory Turnover	21.54	45.05	-
Quick Ratio	1.54	1.78	0.23
Current Ratio	1.95	1.97	0.45
Return on Equity (ROE)	-3.58%	8.40%	-
Return on Assets (ROA)	1.65%	3.99%	-
Return on Invested Capital (ROIC)	1.86%	4.55%	-
Return on Capital Employed (ROCE)	2.80%	6.80%	16.80%
Earnings Yield	-1.20%	3.55%	-
FCF Yield	-11.65%	-24.36%	-
Buyback Yield / Dilution	-17.93%	-105109.18%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.