IST:SDTTR 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 26, 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	12,035	10,272	12,366	15,733	-	-
Market Cap Growth	3.08%	-16.93%	-21.40%	-	-	-
Enterprise Value	12,181	10,413	12,047	14,969	-	-
Last Close Price	207.50	177.10	213.00	268.53	-	-
PE Ratio	398.16	339.83	952.32	33.80	-	-
PS Ratio	5.57	4.76	5.15	9.56	-	-
PB Ratio	4.94	4.22	5.12	7.92	-	-
P/TBV Ratio	5.20	4.44	5.13	7.94	-	-
P/FCF Ratio	118.98	101.55	24.89	-	-	-
P/OCF Ratio	34.76	29.67	18.63	-	-	-
EV/Sales Ratio	5.64	4.82	5.02	9.09	-	-
EV/EBITDA Ratio	46.65	43.32	40.61	32.12	-	-
EV/EBIT Ratio	59.25	49.61	43.96	33.35	-	-
EV/FCF Ratio	120.42	102.94	24.25	-	-	-
Debt / Equity Ratio	0.21	0.21	0.18	0.01	0.01	0.08
Debt / EBITDA Ratio	1.88	1.88	1.39	0.04	0.03	0.12
Debt / FCF Ratio	4.95	4.95	0.89	-	0.03	0.23
Net Debt / Equity Ratio	0.06	0.06	-0.17	-0.45	-0.63	-0.38
Net Debt / EBITDA Ratio	0.59	0.59	-1.36	-1.92	-2.08	-0.58
Net Debt / FCF Ratio	1.40	1.40	-0.81	6.09	-1.44	-1.05
Asset Turnover	0.55	0.55	0.69	0.76	1.19	-
Inventory Turnover	1.04	1.04	1.39	1.43	2.68	-
Quick Ratio	0.70	0.70	1.08	1.56	2.08	1.33
Current Ratio	1.78	1.78	2.53	2.71	3.29	2.49
Return on Equity (ROE)	1.25%	1.25%	0.59%	33.64%	22.87%	-
Return on Assets (ROA)	3.31%	3.31%	4.92%	12.87%	17.88%	-
Return on Invested Capital (ROIC)	8.35%	9.15%	17.68%	61.77%	93.59%	81.78%
Return on Capital Employed (ROCE)	8.10%	8.10%	10.80%	21.00%	25.80%	55.20%
Earnings Yield	0.25%	0.29%	0.10%	2.96%	-	-
FCF Yield	0.84%	0.98%	4.02%	-0.93%	-	-
Dividend Yield	0.08%	-	0.08%	-	-	-
Payout Ratio	37.32%	37.33%	1543.98%	29.87%	-	-
Buyback Yield / Dilution	-	-	-1.03%	-34.58%	-326.57%	-
Total Shareholder Return	0.08%	-	-0.95%	-34.58%	-326.57%	-

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