IST:OZRDN 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	2020 - 2016
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	2020 - 2016
Market Capitalization	2,621	1,006	754	850	320	155	Upgrade
Market Cap Growth	310.80%	33.45%	-11.34%	165.53%	106.08%	-17.78%	Upgrade
Enterprise Value	2,541	932	694	816	346	193	Upgrade
Last Close Price	35.74	13.72	8.85	11.66	4.36	2.11	Upgrade
PE Ratio	-	-	-	4.44	18.62	15.45	Upgrade
PS Ratio	4.73	1.82	1.22	1.15	0.72	1.29	Upgrade
PB Ratio	8.08	3.10	1.97	2.47	3.43	5.12	Upgrade
P/TBV Ratio	8.10	3.11	1.98	2.47	3.43	5.12	Upgrade
P/FCF Ratio	199.98	76.77	-	20.77	13.55	17.63	Upgrade
P/OCF Ratio	166.57	63.94	35.53	12.14	12.28	12.83	Upgrade
EV/Sales Ratio	4.58	1.68	1.12	1.10	0.78	1.60	Upgrade
EV/EBITDA Ratio	-	-	43.97	4.06	4.41	7.00	Upgrade
EV/EBIT Ratio	-	-	-	4.36	4.52	7.51	Upgrade
EV/FCF Ratio	193.89	71.12	-	19.92	14.64	21.87	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.09	0.55	1.24	Upgrade
Debt / EBITDA Ratio	-	-	0.10	0.15	0.60	1.22	Upgrade
Debt / FCF Ratio	0.05	0.05	-	0.76	2.19	4.25	Upgrade
Net Debt / Equity Ratio	-0.25	-0.25	-0.20	-0.19	0.27	1.06	Upgrade
Net Debt / EBITDA Ratio	8.61	8.61	-4.94	-0.32	0.32	1.17	Upgrade
Net Debt / FCF Ratio	-6.09	-6.09	9.15	-1.57	1.06	3.64	Upgrade
Asset Turnover	1.28	1.28	1.37	2.31	3.04	1.42	Upgrade
Inventory Turnover	4.77	4.77	4.75	6.40	9.28	4.67	Upgrade
Quick Ratio	2.84	2.84	2.14	2.47	1.04	0.76	Upgrade
Current Ratio	4.16	4.16	3.85	4.05	1.70	1.27	Upgrade
Return on Equity (ROE)	-16.58%	-16.58%	-18.30%	87.38%	27.80%	39.50%	Upgrade
Return on Assets (ROA)	-4.38%	-4.38%	-0.65%	36.40%	32.67%	18.86%	Upgrade
Return on Invested Capital (ROIC)	-12.30%	-11.07%	-1.61%	75.92%	45.54%	35.42%	Upgrade
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-1.20%	50.90%	60.60%	51.40%	Upgrade
Earnings Yield	-2.24%	-5.82%	-8.82%	22.52%	5.37%	6.47%	Upgrade
FCF Yield	0.50%	1.30%	-1.13%	4.81%	7.38%	5.67%	Upgrade

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