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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	117,371	11,373	6,354	-
Market Cap Growth	1092.03%	79.00%	-	-
Enterprise Value	118,447	11,803	6,557	-
Last Close Price	1645.00	159.40	89.05	-
PE Ratio	-	-	21.54	-
PS Ratio	44.06	4.63	2.77	-
PB Ratio	26.13	2.62	1.42	-
P/TBV Ratio	26.16	2.62	1.42	-
P/OCF Ratio	-	26.56	-	-
EV/Sales Ratio	44.47	4.80	2.86	-
EV/EBITDA Ratio	230.94	27.46	12.49	-
EV/EBIT Ratio	-	75.88	23.11	-
Debt / Equity Ratio	0.45	0.45	0.34	0.75
Debt / EBITDA Ratio	3.92	4.37	2.81	1.69
Net Debt / Equity Ratio	0.24	0.30	0.02	0.71
Net Debt / EBITDA Ratio	2.20	3.00	0.18	2.07
Net Debt / FCF Ratio	-0.86	-2.19	-0.04	-5.87
Asset Turnover	0.41	0.36	0.43	-
Inventory Turnover	40.85	43.56	51.55	-
Quick Ratio	1.73	1.35	1.78	0.23
Current Ratio	2.10	1.66	1.97	0.45
Return on Equity (ROE)	-9.54%	-2.89%	9.19%	-
Return on Assets (ROA)	2.07%	1.42%	3.33%	-
Return on Invested Capital (ROIC)	3.82%	3.05%	4.60%	14.35%
Return on Capital Employed (ROCE)	3.40%	2.50%	5.10%	16.80%
Earnings Yield	-0.33%	-1.12%	4.64%	-
FCF Yield	-1.06%	-5.19%	-32.36%	-
Buyback Yield / Dilution	-8.17%	-13.03%	-105109.18%	-