IST:REEDR 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	May '26 May 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	6,736	6,280	13,633	20,482	-	-
Market Cap Growth	-40.12%	-53.94%	-33.44%	-	-	-
Enterprise Value	6,982	6,595	14,788	19,741	-	-
Last Close Price	7.09	6.61	14.35	21.56	-	-
PE Ratio	-	-	-	16.32	-	-
PS Ratio	3.72	3.47	3.95	5.36	-	-
PB Ratio	0.83	0.78	1.48	2.99	-	-
P/TBV Ratio	0.90	0.84	1.64	3.27	-	-
P/FCF Ratio	276.57	257.84	-	-	-	-
P/OCF Ratio	72.29	67.40	-	-	-	-
EV/Sales Ratio	3.85	3.64	4.28	5.17	-	-
EV/EBITDA Ratio	-	-	22.08	13.68	-	-
EV/EBIT Ratio	-	-	32.18	14.74	-	-
EV/FCF Ratio	286.67	270.79	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.25	0.47	1.46
Debt / EBITDA Ratio	-	-	1.16	1.13	1.45	2.86
Debt / FCF Ratio	14.37	14.37	-	-	-	-
Net Debt / Equity Ratio	0.03	0.03	-0.03	0.02	0.45	1.18
Net Debt / EBITDA Ratio	-1.75	-1.75	-0.45	0.09	1.45	2.34
Net Debt / FCF Ratio	10.45	10.45	0.18	-0.13	-1.01	-1.14
Asset Turnover	0.17	0.17	0.33	0.59	0.85	1.36
Inventory Turnover	0.35	0.35	0.86	1.72	1.73	3.50
Quick Ratio	0.73	0.73	1.26	2.11	0.60	0.60
Current Ratio	3.43	3.43	2.98	2.65	1.23	1.02
Return on Equity (ROE)	-14.65%	-14.65%	-15.11%	29.13%	36.81%	115.88%
Return on Assets (ROA)	-2.33%	-2.33%	2.73%	12.84%	18.86%	12.85%
Return on Invested Capital (ROIC)	-4.92%	-4.66%	5.77%	26.52%	37.63%	38.49%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	4.70%	17.80%	27.50%	44.10%
Earnings Yield	-15.10%	-16.20%	-9.41%	6.13%	-	-
FCF Yield	0.36%	0.39%	-12.20%	-5.25%	-	-
Buyback Yield / Dilution	-	-	-12.96%	-73.84%	-604642.47%	-

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