IST:OZATD 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
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	22,029	11,373	6,354	-
Market Cap Growth	134.08%	79.00%	-	-
Enterprise Value	23,320	11,803	6,557	-
Last Close Price	308.75	159.40	89.05	-
PE Ratio	-	-	21.54	-
PS Ratio	8.97	4.63	2.77	-
PB Ratio	5.07	2.62	1.42	-
P/TBV Ratio	5.08	2.62	1.42	-
P/OCF Ratio	51.44	26.56	-	-
EV/Sales Ratio	9.49	4.80	2.86	-
EV/EBITDA Ratio	51.89	27.46	12.49	-
EV/EBIT Ratio	149.93	75.88	23.11	-
Debt / Equity Ratio	0.45	0.45	0.34	0.75
Debt / EBITDA Ratio	4.37	4.37	2.81	1.69
Net Debt / Equity Ratio	0.30	0.30	0.02	0.71
Net Debt / EBITDA Ratio	3.00	3.00	0.18	2.07
Net Debt / FCF Ratio	-2.19	-2.19	-0.04	-5.87
Asset Turnover	0.36	0.36	0.43	-
Inventory Turnover	43.56	43.56	51.55	-
Quick Ratio	1.35	1.35	1.78	0.23
Current Ratio	1.66	1.66	1.97	0.45
Return on Equity (ROE)	-2.89%	-2.89%	9.19%	-
Return on Assets (ROA)	1.42%	1.42%	3.33%	-
Return on Invested Capital (ROIC)	3.02%	3.05%	4.60%	14.35%
Return on Capital Employed (ROCE)	2.50%	2.50%	5.10%	16.80%
Earnings Yield	-0.58%	-1.12%	4.64%	-
FCF Yield	-2.68%	-5.19%	-32.36%	-
Buyback Yield / Dilution	-13.03%	-13.03%	-105109.18%	-

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