IST:AYDEM 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	2020 - 2017
Period Ending	Apr '26 Apr 28, 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	2020 - 2017
Market Capitalization	19,555	15,753	16,466	12,231	18,503	4,195	Upgrade
Market Cap Growth	48.12%	-4.33%	34.63%	-33.90%	341.09%	-	Upgrade
Enterprise Value	41,444	36,981	36,562	29,192	30,245	9,650	Upgrade
PE Ratio	-	-	-	-	3.72	-	Upgrade
PS Ratio	1.51	1.22	1.91	1.33	2.45	3.38	Upgrade
PB Ratio	0.53	0.43	0.46	0.30	0.63	0.43	Upgrade
P/FCF Ratio	2.93	2.36	4.26	3.78	4.07	3.80	Upgrade
P/OCF Ratio	2.81	2.26	3.45	1.92	2.73	3.22	Upgrade
EV/Sales Ratio	3.21	2.86	4.24	3.18	4.00	7.78	Upgrade
EV/EBITDA Ratio	8.61	7.80	7.12	4.91	4.96	10.88	Upgrade
EV/EBIT Ratio	20.67	18.45	27.97	9.81	7.55	21.99	Upgrade
EV/FCF Ratio	6.20	5.53	9.45	9.02	6.66	8.74	Upgrade
Debt / Equity Ratio	0.63	0.63	0.89	0.70	0.74	1.03	Upgrade
Debt / EBITDA Ratio	4.83	4.83	6.08	4.81	3.54	11.29	Upgrade
Debt / FCF Ratio	3.48	3.48	8.25	8.99	4.80	9.14	Upgrade
Net Debt / Equity Ratio	0.60	0.60	0.80	0.66	0.67	0.87	Upgrade
Net Debt / EBITDA Ratio	4.62	4.62	5.55	4.56	3.22	9.65	Upgrade
Net Debt / FCF Ratio	3.28	3.28	7.37	8.37	4.33	7.76	Upgrade
Quick Ratio	1.17	1.17	0.87	1.94	1.67	1.93	Upgrade
Current Ratio	1.24	1.24	1.00	2.27	1.91	1.99	Upgrade
Asset Turnover	0.18	0.18	0.11	0.13	0.18	0.07	Upgrade
Return on Equity (ROE)	-7.72%	-7.72%	-39.94%	-5.23%	25.42%	-1.53%	Upgrade
Return on Assets (ROA)	1.76%	1.76%	1.06%	2.66%	6.09%	1.57%	Upgrade
Return on Capital Employed (ROCE)	3.00%	3.00%	2.00%	3.90%	7.00%	2.00%	Upgrade
Earnings Yield	-14.34%	-17.80%	-93.56%	-15.11%	26.88%	-2.87%	Upgrade
FCF Yield	34.18%	42.43%	23.49%	26.46%	24.55%	26.31%	Upgrade
Dividend Yield	-	-	-	3.17%	-	-	Upgrade
Buyback Yield / Dilution	-	-	0.27%	0.01%	0.36%	-0.48%	Upgrade
Total Shareholder Return	-	-	0.27%	3.18%	0.36%	-0.48%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.