IST:EDATA 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	8,002	2,552	1,709	2,507	1,219	884
Market Cap Growth	362.29%	49.34%	-31.84%	105.60%	37.91%	-
Enterprise Value	7,823	2,497	1,659	2,628	1,101	-
Last Close Price	19.00	6.06	4.25	5.46	3.03	2.20
PE Ratio	-	-	-	26.60	164.52	16.88
PS Ratio	3.28	1.05	1.09	1.50	1.12	5.47
PB Ratio	8.99	2.87	1.89	3.34	2.60	5.27
P/TBV Ratio	9.00	2.87	1.89	3.34	2.61	5.30
P/FCF Ratio	-	-	-	64.73	-	150.93
P/OCF Ratio	-	-	-	56.14	-	34.21
EV/Sales Ratio	3.20	1.02	1.06	1.57	1.01	-
EV/EBITDA Ratio	90.30	30.68	70.90	57.98	11.88	-
EV/EBIT Ratio	112.50	35.91	98.80	63.27	12.29	-
EV/FCF Ratio	-252.41	-	-	67.84	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.02	0.02
Debt / EBITDA Ratio	0.10	0.10	0.23	0.97	0.09	0.14
Debt / FCF Ratio	-	-	-	1.20	-	0.50
Net Debt / Equity Ratio	-0.20	-0.20	-0.27	-0.04	-0.12	-0.67
Net Debt / EBITDA Ratio	-2.20	-2.20	-10.36	-0.74	-0.60	-5.66
Net Debt / FCF Ratio	5.78	5.78	6.62	-0.86	0.28	-19.30
Asset Turnover	1.79	1.79	1.33	1.94	2.42	-
Inventory Turnover	14.68	14.68	8.12	11.47	14.98	-
Quick Ratio	1.99	1.99	2.22	1.65	2.05	3.42
Current Ratio	2.45	2.45	2.82	3.00	3.11	3.82
Return on Equity (ROE)	-1.52%	-1.52%	-9.47%	15.44%	2.33%	-
Return on Assets (ROA)	3.19%	3.19%	0.89%	3.01%	12.45%	-
Return on Invested Capital (ROIC)	-3.22%	-3.57%	2.43%	5.40%	7.15%	28.27%
Return on Capital Employed (ROCE)	7.50%	7.50%	1.80%	5.40%	18.50%	11.60%
Earnings Yield	-0.17%	-0.53%	-4.59%	3.76%	0.61%	5.92%
FCF Yield	-0.39%	-1.21%	-2.14%	1.54%	-16.06%	0.66%
Payout Ratio	-	-	-	-	-	7.87%
Buyback Yield / Dilution	-	-	0.00%	-	-16.83%	-

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