IST:ODINE 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,227	14,785	-	-	-
Enterprise Value	28,599	13,774	-	-	-
Last Close Price	264.50	133.80	-	-	-
PE Ratio	81.52	36.77	-	-	-
PS Ratio	18.42	12.32	-	-	-
PB Ratio	13.95	7.81	-	-	-
P/TBV Ratio	32.60	12.24	-	-	-
P/OCF Ratio	45.29	57.50	-	-	-
EV/Sales Ratio	18.03	11.48	-	-	-
EV/EBITDA Ratio	114.46	36.61	-	-	-
EV/EBIT Ratio	160.21	37.23	-	-	-
Debt / Equity Ratio	0.04	0.02	0.00	0.01	0.02
Debt / EBITDA Ratio	0.32	0.10	0.01	0.02	0.04
Debt / FCF Ratio	0.78	-	0.01	-	0.01
Asset Turnover	0.69	0.59	0.73	0.57	-
Inventory Turnover	17.75	175.67	35.39	12.73	-
Quick Ratio	2.27	2.48	1.57	1.22	1.19
Current Ratio	2.57	2.51	1.60	1.34	1.26
Return on Equity (ROE)	20.41%	31.11%	51.54%	67.40%	-
Return on Assets (ROA)	4.86%	11.45%	12.90%	11.27%	-
Return on Capital (ROIC)	6.11%	17.62%	28.01%	32.09%	-
Return on Capital Employed (ROCE)	8.20%	19.10%	30.20%	35.50%	33.90%
Earnings Yield	1.23%	2.72%	-	-	-
FCF Yield	0.35%	-1.46%	-	-	-
Buyback Yield / Dilution	13.59%	-26.82%	-3067.34%	-	-

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