IST:DAPGM 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 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
Market Capitalization	27,825	31,429	18,232	10,179	14,360	-
Market Cap Growth	29.31%	72.38%	79.11%	-29.11%	-	-
Enterprise Value	29,344	32,509	18,971	11,603	15,049	-
Last Close Price	10.50	11.86	6.88	4.13	5.82	-
PE Ratio	26.66	30.12	16.82	4.38	7.38	-
PS Ratio	3.47	3.92	2.05	0.99	1.84	-
PB Ratio	1.90	2.14	1.34	1.06	3.58	-
P/TBV Ratio	1.90	2.14	1.34	1.06	3.59	-
P/FCF Ratio	-	-	330.27	-	-	-
P/OCF Ratio	-	-	229.66	-	-	-
EV/Sales Ratio	3.66	4.06	2.14	1.13	1.93	-
EV/EBITDA Ratio	5.28	5.87	2.85	1.87	4.01	-
EV/EBIT Ratio	5.32	5.89	2.86	1.88	4.02	-
EV/FCF Ratio	-35.04	-	343.65	-	-	-
Debt / Equity Ratio	0.20	0.20	0.22	0.31	0.42	0.67
Debt / EBITDA Ratio	0.53	0.53	0.46	0.47	0.44	1.27
Debt / FCF Ratio	-	-	55.37	-	-	-
Net Debt / Equity Ratio	0.10	0.10	0.06	0.11	0.37	0.48
Net Debt / EBITDA Ratio	0.27	0.27	0.13	0.16	0.39	0.92
Net Debt / FCF Ratio	-1.81	-1.81	15.72	-5.07	-3.06	-0.61
Asset Turnover	0.26	0.26	0.34	0.60	1.06	-
Inventory Turnover	2.12	2.12	4.54	11.57	24.42	-
Quick Ratio	1.36	1.36	1.54	1.62	0.89	0.90
Current Ratio	2.27	2.27	1.92	1.86	1.13	1.59
Return on Equity (ROE)	7.37%	7.37%	9.32%	34.10%	81.88%	-
Return on Assets (ROA)	11.23%	11.23%	15.90%	22.61%	31.88%	-
Return on Invested Capital (ROIC)	22.07%	22.53%	30.79%	68.19%	91.00%	28.68%
Return on Capital Employed (ROCE)	20.80%	20.80%	27.90%	36.80%	41.80%	18.20%
Earnings Yield	3.75%	3.32%	5.94%	22.81%	13.55%	-
FCF Yield	-3.01%	-2.66%	0.30%	-1.95%	-3.34%	-
Buyback Yield / Dilution	-	-	-	-	-98.03%	-

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