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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	123,760	33,647	14,785	-	-	-
Market Cap Growth	845.95%	127.58%	-	-	-	-
Enterprise Value	123,288	33,019	13,774	-	-	-
Last Close Price	1120.00	304.50	133.80	-	-	-
PE Ratio	7611.01	2069.24	36.77	-	-	-
PS Ratio	65.71	17.86	12.32	-	-	-
PB Ratio	56.10	15.25	7.81	-	-	-
P/TBV Ratio	141.47	38.46	12.24	-	-	-
P/FCF Ratio	955.96	259.90	-	-	-	-
P/OCF Ratio	232.10	63.10	57.50	-	-	-
EV/Sales Ratio	65.46	17.53	11.48	-	-	-
EV/EBITDA Ratio	-	-	36.61	-	-	-
EV/EBIT Ratio	-	-	37.23	-	-	-
EV/FCF Ratio	952.31	255.05	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.02	0.00	0.01	0.02
Debt / EBITDA Ratio	-	-	0.10	0.01	0.02	0.04
Debt / FCF Ratio	0.85	0.85	-	0.01	-	0.01
Net Debt / Equity Ratio	-0.24	-0.24	-0.52	-0.45	-1.23	-1.69
Net Debt / EBITDA Ratio	3.82	3.82	-2.62	-1.40	-3.22	-4.36
Net Debt / FCF Ratio	-4.07	-4.07	4.56	-1.20	2.37	-1.51
Asset Turnover	0.63	0.63	0.59	0.73	0.57	-
Inventory Turnover	66.51	66.51	175.67	35.39	12.73	-
Quick Ratio	1.76	1.76	2.48	1.57	1.22	1.19
Current Ratio	1.87	1.87	2.51	1.60	1.34	1.26
Return on Equity (ROE)	1.17%	1.17%	31.11%	51.54%	67.40%	-
Return on Assets (ROA)	-3.28%	-3.28%	11.45%	12.90%	11.27%	-
Return on Invested Capital (ROIC)	-7.56%	-9.05%	55.71%	136.45%	-	-
Return on Capital Employed (ROCE)	-6.80%	-6.80%	19.10%	30.20%	35.50%	33.90%
Earnings Yield	0.01%	0.05%	2.72%	-	-	-
FCF Yield	0.10%	0.39%	-1.46%	-	-	-
Buyback Yield / Dilution	-4.60%	-4.60%	-26.82%	-3067.34%	-	-

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