Dagi Yatirim Holding A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	8,700	472	384	351	117	139	Upgrade
Market Cap Growth	469.39%	22.97%	9.50%	200.67%	-16.28%	470.80%	Upgrade
Enterprise Value	8,662	474	324	377	115	139	Upgrade
Last Close Price	290.00	15.74	12.80	11.69	3.89	4.64	Upgrade
PE Ratio	-	868.18	-	-	9.05	10.20	Upgrade
PS Ratio	13.29	0.99	0.53	0.65	0.31	19.76	Upgrade
PB Ratio	369.83	10.32	8.81	4.47	2.28	4.32	Upgrade
P/TBV Ratio	400.82	10.78	9.12	4.51	2.29	4.32	Upgrade
P/FCF Ratio	77.47	17.11	-	18.97	-	-	Upgrade
P/OCF Ratio	76.64	15.33	-	16.46	-	-	Upgrade
EV/Sales Ratio	13.23	0.99	0.45	0.70	0.30	19.74	Upgrade
EV/EBITDA Ratio	-	393.62	53.97	21.73	46.89	-	Upgrade
EV/EBIT Ratio	-	-	-	34.36	95.07	-	Upgrade
EV/FCF Ratio	77.13	17.17	-	20.38	-	-	Upgrade
Debt / Equity Ratio	0.56	0.04	0.15	0.47	0.47	-	Upgrade
Debt / EBITDA Ratio	2.58	0.51	0.77	1.95	8.63	-	Upgrade
Debt / FCF Ratio	0.12	0.07	-	2.01	-	-	Upgrade
Asset Turnover	3.08	2.27	3.16	2.75	4.94	0.24	Upgrade
Inventory Turnover	6.30	3.72	5.48	5.34	-	-	Upgrade
Quick Ratio	0.45	0.16	0.06	0.46	0.49	0.59	Upgrade
Current Ratio	0.94	0.97	1.08	1.38	1.53	0.85	Upgrade
Return on Equity (ROE)	-37.15%	1.22%	-106.25%	-0.70%	30.93%	53.81%	Upgrade
Return on Assets (ROA)	-0.47%	-1.94%	-0.59%	3.51%	0.98%	-0.40%	Upgrade
Return on Capital (ROIC)	-2.81%	-8.35%	-1.61%	7.17%	1.41%	-0.47%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	11.40%	2.20%	-	Upgrade
Earnings Yield	-0.12%	0.11%	-16.90%	-0.13%	11.05%	9.80%	Upgrade
FCF Yield	1.29%	5.84%	-5.96%	5.27%	-12.84%	-0.17%	Upgrade

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