IST:ADGYO 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	FY 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,604	9,821	8,400	-	-	-
Market Cap Growth	6.00%	16.92%	-	-	-	-
Enterprise Value	12,820	8,780	6,482	-	-	-
Last Close Price	46.32	33.44	28.60	-	-	-
PE Ratio	9.09	8.20	15.18	-	-	-
PS Ratio	21.55	16.94	11.86	-	-	-
PB Ratio	2.18	1.37	1.27	-	-	-
P/TBV Ratio	2.18	1.37	1.27	-	-	-
P/FCF Ratio	6.47	33.74	-	-	-	-
P/OCF Ratio	6.47	33.73	-	-	-	-
EV/Sales Ratio	20.31	15.14	9.15	-	-	-
EV/EBITDA Ratio	31.75	24.85	14.24	-	-	-
EV/EBIT Ratio	31.95	25.02	14.29	-	-	-
EV/FCF Ratio	6.10	30.16	-	-	-	-
Debt / Equity Ratio	-	-	0	0.00	0.33	-
Debt / EBITDA Ratio	-	-	0.00	0.00	26.51	-
Debt / FCF Ratio	-	-	-	0.01	-	-
Asset Turnover	0.10	0.08	0.16	0.72	0.02	-
Inventory Turnover	0.14	0.10	0.14	0.73	0.03	-
Quick Ratio	22.26	49.77	74.23	1.95	0.17	0.00
Current Ratio	84.31	183.62	129.36	16.57	1.60	0.65
Return on Equity (ROE)	24.19%	17.38%	12.32%	78.29%	21.63%	-
Return on Assets (ROA)	3.97%	3.07%	6.22%	24.39%	0.58%	-
Return on Capital (ROIC)	4.05%	3.18%	6.31%	26.18%	0.93%	-
Return on Capital Employed (ROCE)	6.20%	4.60%	6.90%	25.30%	1.10%	0.70%
Earnings Yield	11.01%	12.20%	6.59%	-	-	-
FCF Yield	15.45%	2.96%	-2.95%	-	-	-
Buyback Yield / Dilution	-0.06%	-	-	-33.50%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.