AG Anadolu Grubu Holding A.S. (IST:AGHOL)

IST:AGHOL Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,167	76,226	48,926	26,886	9,576	6,434
Market Cap Growth	-28.52%	55.80%	81.97%	180.77%	48.83%	50.20%
Enterprise Value	330,533	257,816	129,671	93,857	44,479	39,072
Last Close Price	27.58	30.70	19.54	10.64	3.76	2.50
PE Ratio	87.19	14.71	1.73	1.72	7.42	-
Forward PE	9.35	65.90	65.90	65.90	65.90	65.90
PS Ratio	0.12	0.14	0.09	0.08	0.12	0.10
PB Ratio	0.24	0.31	0.19	0.16	0.24	0.27
P/FCF Ratio	-	2.89	1.45	1.19	1.05	0.94
P/OCF Ratio	-	1.34	0.81	0.74	0.71	0.68
EV/Sales Ratio	0.61	0.46	0.24	0.29	0.55	0.63
EV/EBITDA Ratio	7.18	5.19	2.90	3.37	4.75	5.25
EV/EBIT Ratio	14.45	7.73	4.35	5.42	6.69	7.74
EV/FCF Ratio	24.66	9.78	3.85	4.14	4.89	5.71
Debt / Equity Ratio	0.53	0.47	0.48	0.53	0.89	1.07
Debt / EBITDA Ratio	2.96	2.07	2.44	2.87	3.46	3.15
Debt / FCF Ratio	11.13	4.40	3.67	3.96	3.83	3.77
Asset Turnover	0.97	1.02	1.15	1.31	0.88	0.89
Inventory Turnover	5.60	5.45	6.53	8.22	6.17	6.86
Quick Ratio	0.54	0.59	0.61	0.62	0.53	0.61
Current Ratio	0.93	1.02	1.05	1.04	0.87	0.95
Return on Equity (ROE)	6.79%	10.57%	33.16%	35.46%	11.07%	2.90%
Return on Assets (ROA)	3.03%	3.76%	3.95%	4.42%	4.48%	4.52%
Return on Capital (ROIC)	4.51%	5.61%	5.81%	6.49%	6.70%	6.44%
Return on Capital Employed (ROCE)	6.90%	9.60%	8.20%	6.90%	9.70%	11.10%
Earnings Yield	1.13%	6.80%	57.95%	58.17%	13.48%	-5.45%
FCF Yield	19.96%	34.57%	68.79%	84.23%	95.08%	106.42%
Dividend Yield	1.86%	1.67%	1.47%	0.77%	0.65%	0.66%
Payout Ratio	111.89%	16.43%	1.46%	0.77%	138.73%	-
Total Shareholder Return	1.86%	1.67%	1.47%	0.77%	0.65%	0.66%

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