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	Apr '26 Apr 14, 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	1,132	2,621	803	530	429	193
Market Cap Growth	9.84%	226.29%	51.56%	23.44%	122.90%	-48.93%
Enterprise Value	1,009	2,523	760	481	403	162
Last Close Price	16.41	37.98	11.64	7.68	6.22	2.79
PE Ratio	86.37	199.89	-	-	-	6.94
PS Ratio	42.27	97.82	10.04	4.09	2.86	4.75
PB Ratio	2.89	6.69	2.12	1.79	1.60	2.46
P/TBV Ratio	2.89	6.69	2.12	1.79	1.60	2.46
P/FCF Ratio	29.79	68.95	7.13	-	10.79	3.63
P/OCF Ratio	28.39	65.71	6.99	-	10.40	3.63
EV/Sales Ratio	37.66	94.17	9.50	3.72	2.68	4.00
EV/EBITDA Ratio	-	-	37.48	64.90	5.63	20.82
EV/EBIT Ratio	-	-	41.93	74.58	5.68	21.04
EV/FCF Ratio	26.55	66.38	6.75	-	10.12	3.05
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.12
Debt / EBITDA Ratio	2.06	2.06	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	2092.84	2092.84	-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	0.07	0.07	0.22	0.37	0.65	0.47
Inventory Turnover	0.03	0.03	0.13	0.50	0.62	0.50
Quick Ratio	96.78	96.78	38.00	1.48	2.15	2.16
Current Ratio	315.33	315.33	161.34	7.45	3.89	4.38
Return on Equity (ROE)	3.40%	3.40%	-2.48%	-41.87%	-19.71%	42.96%
Return on Assets (ROA)	-0.27%	-0.27%	3.07%	1.15%	19.03%	5.54%
Return on Invested Capital (ROIC)	-0.46%	-0.43%	-9.80%	4.18%	126.25%	15.90%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	4.60%	2.20%	26.30%	9.60%
Earnings Yield	1.16%	0.50%	-1.04%	-22.28%	-7.96%	14.40%
FCF Yield	3.36%	1.45%	14.02%	-30.23%	9.27%	27.59%

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