Otto Holding A.S. 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	2015 - 2019
Period Ending	May '25 May 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	2015 - 2019
Market Capitalization	2,877	3,207	2,367	758	260	75	Upgrade
Market Cap Growth	35.48%	35.48%	212.45%	191.55%	248.53%	237.50%	Upgrade
Enterprise Value	2,895	3,212	2,399	761	264	81	Upgrade
Last Close Price	376.75	420.00	310.00	107.00	36.70	10.53	Upgrade
PE Ratio	92.61	103.25	59.05	10.98	305.04	-	Upgrade
PS Ratio	12.28	13.68	10.73	24.73	93.26	73.27	Upgrade
PB Ratio	6.05	6.74	7.92	7.18	7.76	10.23	Upgrade
P/TBV Ratio	19.88	22.16	24.69	10.66	7.76	10.23	Upgrade
P/FCF Ratio	30.93	34.48	-	22.13	108.08	-	Upgrade
P/OCF Ratio	19.28	21.49	-	15.57	108.08	-	Upgrade
EV/Sales Ratio	12.35	13.71	10.87	24.83	94.79	79.59	Upgrade
EV/EBITDA Ratio	22.67	25.16	34.05	25.52	-	-	Upgrade
EV/EBIT Ratio	24.77	27.48	40.74	26.51	-	-	Upgrade
EV/FCF Ratio	31.13	34.54	-	22.21	109.86	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.11	0.03	0.14	1.19	Upgrade
Debt / EBITDA Ratio	0.05	0.05	0.46	0.10	-	-	Upgrade
Debt / FCF Ratio	0.06	0.06	-	0.09	2.01	-	Upgrade
Asset Turnover	0.41	0.41	0.70	0.24	0.07	0.04	Upgrade
Inventory Turnover	-	-	-	11.28	5.12	4.35	Upgrade
Quick Ratio	0.53	0.53	0.72	3.94	0.02	0.19	Upgrade
Current Ratio	0.78	0.78	1.41	6.55	0.14	0.19	Upgrade
Return on Equity (ROE)	10.33%	10.33%	28.41%	99.26%	4.18%	-23.53%	Upgrade
Return on Assets (ROA)	12.73%	12.73%	11.71%	14.07%	-1.90%	-4.05%	Upgrade
Return on Capital (ROIC)	17.97%	17.97%	16.73%	24.43%	-2.71%	-6.85%	Upgrade
Return on Capital Employed (ROCE)	19.00%	19.00%	16.20%	14.80%	-	-	Upgrade
Earnings Yield	1.08%	0.97%	1.69%	9.11%	0.33%	-2.60%	Upgrade
FCF Yield	3.23%	2.90%	-0.46%	4.52%	0.92%	-0.00%	Upgrade
Buyback Yield / Dilution	-	-	-7.85%	-	-	-	Upgrade

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