IST:TDGYO 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	Mar '26 Mar 6, 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	1,270	2,621	803	530	429	193	Upgrade
Market Cap Growth	-12.80%	226.29%	51.56%	23.44%	122.90%	-48.93%	Upgrade
Enterprise Value	1,146	2,523	760	481	403	162	Upgrade
Last Close Price	18.40	37.98	11.64	7.68	6.22	2.79	Upgrade
PE Ratio	96.84	199.89	-	-	-	6.94	Upgrade
PS Ratio	47.39	97.82	13.14	4.09	2.86	4.75	Upgrade
PB Ratio	3.24	6.69	2.78	1.79	1.60	2.46	Upgrade
P/TBV Ratio	3.24	6.69	2.78	1.79	1.60	2.46	Upgrade
P/FCF Ratio	33.41	68.95	9.34	-	10.79	3.63	Upgrade
P/OCF Ratio	31.83	65.71	9.15	-	10.40	3.63	Upgrade
EV/Sales Ratio	42.79	94.17	12.43	3.72	2.68	4.00	Upgrade
EV/EBITDA Ratio	146.43	322.23	49.06	64.90	5.63	20.82	Upgrade
EV/EBIT Ratio	217.46	478.55	54.89	74.58	5.68	21.04	Upgrade
EV/FCF Ratio	30.16	66.38	8.84	-	10.12	3.05	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.12	Upgrade
Debt / EBITDA Ratio	0.21	0.21	0.14	0.28	0.06	1.17	Upgrade
Debt / FCF Ratio	0.04	0.04	0.03	-	0.11	0.18	Upgrade
Net Debt / Equity Ratio	-0.31	-0.31	-0.23	-0.21	-0.72	-0.53	Upgrade
Net Debt / EBITDA Ratio	-15.74	-15.74	-4.32	-8.51	-2.70	-5.38	Upgrade
Net Debt / FCF Ratio	-3.24	-3.24	-0.78	0.39	-4.84	-0.79	Upgrade
Asset Turnover	0.08	0.08	0.19	0.37	0.65	0.47	Upgrade
Inventory Turnover	0.03	0.03	0.12	0.50	0.62	0.50	Upgrade
Quick Ratio	96.78	96.78	37.87	1.48	2.15	2.16	Upgrade
Current Ratio	315.33	315.33	161.34	7.45	3.89	4.38	Upgrade
Return on Equity (ROE)	3.85%	3.85%	-2.18%	-41.87%	-19.71%	42.96%	Upgrade
Return on Assets (ROA)	0.92%	0.92%	2.69%	1.15%	19.03%	5.54%	Upgrade
Return on Invested Capital (ROIC)	1.36%	1.44%	-8.62%	4.18%	126.25%	15.90%	Upgrade
Return on Capital Employed (ROCE)	1.30%	1.30%	4.60%	2.20%	26.30%	9.60%	Upgrade
Earnings Yield	1.03%	0.50%	-0.79%	-22.28%	-7.96%	14.40%	Upgrade
FCF Yield	2.99%	1.45%	10.71%	-30.23%	9.27%	27.59%	Upgrade

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