IST:TDGYO 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 18, 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	1,249	2,621	803	530	429	193
Market Cap Growth	34.07%	226.29%	51.56%	23.44%	122.90%	-48.93%
Enterprise Value	1,126	2,523	760	481	403	162
Last Close Price	18.10	37.98	11.64	7.68	6.22	2.79
PE Ratio	95.26	199.89	-	-	-	6.94
PS Ratio	46.62	97.82	13.14	4.09	2.86	4.75
PB Ratio	3.19	6.69	2.78	1.79	1.60	2.46
P/TBV Ratio	3.19	6.69	2.78	1.79	1.60	2.46
P/FCF Ratio	32.86	68.95	9.34	-	10.79	3.63
P/OCF Ratio	31.31	65.71	9.15	-	10.40	3.63
EV/Sales Ratio	42.02	94.17	12.43	3.72	2.68	4.00
EV/EBITDA Ratio	143.78	322.23	49.06	64.90	5.63	20.82
EV/EBIT Ratio	213.53	478.55	54.89	74.58	5.68	21.04
EV/FCF Ratio	29.62	66.38	8.84	-	10.12	3.05
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.12
Debt / EBITDA Ratio	0.21	0.21	0.14	0.28	0.06	1.17
Debt / FCF Ratio	0.04	0.04	0.03	-	0.11	0.18
Net Debt / Equity Ratio	-0.31	-0.31	-0.23	-0.21	-0.72	-0.53
Net Debt / EBITDA Ratio	-15.74	-15.74	-4.32	-8.51	-2.70	-5.38
Net Debt / FCF Ratio	-3.24	-3.24	-0.78	0.39	-4.84	-0.79
Asset Turnover	0.08	0.08	0.19	0.37	0.65	0.47
Inventory Turnover	0.03	0.03	0.12	0.50	0.62	0.50
Quick Ratio	96.78	96.78	37.87	1.48	2.15	2.16
Current Ratio	315.33	315.33	161.34	7.45	3.89	4.38
Return on Equity (ROE)	3.85%	3.85%	-2.18%	-41.87%	-19.71%	42.96%
Return on Assets (ROA)	0.92%	0.92%	2.69%	1.15%	19.03%	5.54%
Return on Invested Capital (ROIC)	1.36%	1.44%	-8.62%	4.18%	126.25%	15.90%
Return on Capital Employed (ROCE)	1.30%	1.30%	4.60%	2.20%	26.30%	9.60%
Earnings Yield	1.05%	0.50%	-0.79%	-22.28%	-7.96%	14.40%
FCF Yield	3.04%	1.45%	10.71%	-30.23%	9.27%	27.59%

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