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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	18,961	11,373	6,354	-
Market Cap Growth	110.91%	79.00%	-	-
Enterprise Value	20,252	11,803	6,557	-
Last Close Price	265.75	159.40	89.05	-
PE Ratio	-	-	21.54	-
PS Ratio	7.72	4.63	2.77	-
PB Ratio	4.37	2.62	1.42	-
P/TBV Ratio	4.37	2.62	1.42	-
P/OCF Ratio	44.28	26.56	-	-
EV/Sales Ratio	8.24	4.80	2.86	-
EV/EBITDA Ratio	45.06	27.46	12.49	-
EV/EBIT Ratio	130.20	75.88	23.11	-
Debt / Equity Ratio	0.45	0.45	0.34	0.75
Debt / EBITDA Ratio	4.37	4.37	2.81	1.69
Net Debt / Equity Ratio	0.30	0.30	0.02	0.71
Net Debt / EBITDA Ratio	3.00	3.00	0.18	2.07
Net Debt / FCF Ratio	-2.19	-2.19	-0.04	-5.87
Asset Turnover	0.36	0.36	0.43	-
Inventory Turnover	43.56	43.56	51.55	-
Quick Ratio	1.35	1.35	1.78	0.23
Current Ratio	1.66	1.66	1.97	0.45
Return on Equity (ROE)	-2.89%	-2.89%	9.19%	-
Return on Assets (ROA)	1.42%	1.42%	3.33%	-
Return on Invested Capital (ROIC)	3.02%	3.05%	4.60%	14.35%
Return on Capital Employed (ROCE)	2.50%	2.50%	5.10%	16.80%
Earnings Yield	-0.67%	-1.12%	4.64%	-
FCF Yield	-3.11%	-5.19%	-32.36%	-
Buyback Yield / Dilution	-13.03%	-13.03%	-105109.18%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.