IST:OZRDN 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	Mar '26 Mar 27, 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	2,263	1,006	754	850	320	155
Market Cap Growth	235.07%	33.45%	-11.34%	165.53%	106.08%	-17.78%
Enterprise Value	2,183	932	694	816	346	193
Last Close Price	30.86	13.72	8.85	11.66	4.36	2.11
PE Ratio	-	-	-	4.44	18.62	15.45
PS Ratio	4.08	1.82	1.60	1.15	0.72	1.29
PB Ratio	6.98	3.10	2.58	2.47	3.43	5.12
P/TBV Ratio	7.00	3.11	2.59	2.47	3.43	5.12
P/FCF Ratio	172.67	76.77	-	20.77	13.55	17.63
P/OCF Ratio	143.83	63.94	46.50	12.14	12.28	12.83
EV/Sales Ratio	3.94	1.68	1.47	1.10	0.78	1.60
EV/EBITDA Ratio	-	149.58	36.67	4.06	4.41	7.00
EV/EBIT Ratio	-	-	-	4.36	4.52	7.51
EV/FCF Ratio	166.58	71.12	-	19.92	14.64	21.87
Debt / Equity Ratio	0.00	0.00	0.01	0.09	0.55	1.24
Debt / EBITDA Ratio	0.11	0.11	0.09	0.15	0.60	1.22
Debt / FCF Ratio	0.05	0.05	-	0.76	2.19	4.25
Net Debt / Equity Ratio	-0.25	-0.25	-0.20	-0.19	0.27	1.06
Net Debt / EBITDA Ratio	-12.81	-12.81	-3.15	-0.32	0.32	1.17
Net Debt / FCF Ratio	-6.09	-6.09	9.15	-1.57	1.06	3.64
Asset Turnover	1.47	1.47	1.19	2.31	3.04	1.42
Inventory Turnover	5.57	5.57	4.19	6.40	9.28	4.67
Quick Ratio	2.88	2.88	2.14	2.47	1.04	0.76
Current Ratio	4.16	4.16	3.85	4.05	1.70	1.27
Return on Equity (ROE)	-19.01%	-19.01%	-15.96%	87.38%	27.80%	39.50%
Return on Assets (ROA)	-2.78%	-2.78%	-0.32%	36.40%	32.67%	18.86%
Return on Invested Capital (ROIC)	-6.81%	-7.05%	-0.80%	75.92%	45.54%	35.42%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-0.70%	50.90%	60.60%	51.40%
Earnings Yield	-2.59%	-5.82%	-6.74%	22.52%	5.37%	6.47%
FCF Yield	0.58%	1.30%	-0.86%	4.81%	7.38%	5.67%

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