IST:PSDTC 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	Aug '26 Aug 6, 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	1,160	1,044	614	418	287	208
Market Cap Growth	11.89%	69.91%	46.98%	45.86%	37.66%	42.26%
Enterprise Value	752	682	249	122	152	132
Last Close Price	156.20	140.60	81.77	55.63	34.20	23.03
PE Ratio	19.98	19.13	17.57	16.65	17.50	11.49
PS Ratio	12.61	13.56	7.38	7.65	5.19	14.02
PB Ratio	4.43	4.71	3.37	3.72	2.82	4.67
P/TBV Ratio	4.43	4.71	3.37	3.72	2.82	4.67
P/FCF Ratio	-	-	-	10.23	-	5.30
P/OCF Ratio	-	-	1728.20	10.19	-	5.29
EV/Sales Ratio	8.18	8.86	2.99	2.23	2.76	8.86
EV/EBITDA Ratio	37.26	122.01	12.04	7.24	4.38	16.38
EV/EBIT Ratio	42.75	133.79	12.25	7.75	4.48	16.48
EV/FCF Ratio	-	-	-	2.98	-	3.35
Debt / Equity Ratio	0.41	1.04	0.90	0.00	0.00	0.00
Debt / EBITDA Ratio	5.30	31.55	7.55	0.01	0.01	0.02
Debt / FCF Ratio	-	-	-	0.00	-	0.00
Net Debt / Equity Ratio	-1.56	-1.57	-2.23	-2.70	-2.46	-2.74
Net Debt / EBITDA Ratio	-22.08	-62.43	-19.67	-18.02	-7.19	-15.24
Net Debt / FCF Ratio	8.36	2.86	379.45	-7.41	49.86	-3.11
Asset Turnover	0.02	0.02	0.02	0.01	0.02	0.01
Inventory Turnover	281.03	159.65	318.76	450.59	352.48	136.26
Quick Ratio	1.05	1.05	1.04	1.02	1.02	1.02
Current Ratio	1.05	1.05	1.04	1.03	1.02	1.02
Return on Equity (ROE)	25.79%	27.01%	23.72%	23.45%	22.38%	46.07%
Return on Assets (ROA)	0.22%	0.07%	0.29%	0.22%	0.66%	0.33%
Return on Capital Employed (ROCE)	6.40%	2.20%	10.60%	13.20%	32.00%	17.50%
Earnings Yield	5.00%	5.23%	5.69%	6.00%	5.71%	8.71%
FCF Yield	-4.20%	-11.70%	-0.17%	9.78%	-1.75%	18.89%
Dividend Yield	1.08%	-	2.10%	-	-	-
Payout Ratio	28.59%	30.40%	-	240.13%	210.25%	82.57%
Total Shareholder Return	1.08%	-	2.10%	-	-	-