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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,071	76,226	48,926	26,886	9,576	6,434
Market Cap Growth	11.22%	55.80%	81.97%	180.77%	48.83%	50.20%
Enterprise Value	353,375	257,816	129,671	93,857	44,479	39,072
Last Close Price	33.70	30.70	19.54	10.64	3.76	2.50
PE Ratio	-	14.71	1.73	1.72	7.42	-
Forward PE	10.82	14.35	14.35	14.35	14.35	14.35
PS Ratio	0.15	0.14	0.09	0.08	0.12	0.10
PB Ratio	0.27	0.31	0.19	0.16	0.24	0.27
P/FCF Ratio	5.00	2.89	1.45	1.19	1.05	0.94
P/OCF Ratio	1.87	1.34	0.81	0.74	0.71	0.68
EV/Sales Ratio	0.66	0.46	0.24	0.29	0.55	0.63
EV/EBITDA Ratio	7.60	5.19	2.90	3.37	4.75	5.25
EV/EBIT Ratio	15.78	7.73	4.35	5.42	6.69	7.74
EV/FCF Ratio	21.53	9.78	3.85	4.14	4.89	5.71
Debt / Equity Ratio	0.49	0.47	0.48	0.53	0.89	1.07
Debt / EBITDA Ratio	3.01	2.07	2.44	2.87	3.46	3.15
Debt / FCF Ratio	9.23	4.40	3.67	3.96	3.83	3.77
Net Debt / Equity Ratio	0.24	0.13	0.12	0.17	0.47	0.53
Net Debt / EBITDA Ratio	1.73	0.63	0.71	1.01	1.98	1.73
Net Debt / FCF Ratio	4.44	1.18	0.94	1.24	2.04	1.88
Asset Turnover	0.91	1.02	1.15	1.31	0.88	0.89
Inventory Turnover	5.73	5.45	6.53	8.22	6.17	6.86
Quick Ratio	0.56	0.59	0.61	0.62	0.53	0.61
Current Ratio	0.95	1.02	1.05	1.04	0.87	0.95
Return on Equity (ROE)	4.38%	10.57%	33.16%	35.46%	11.07%	2.90%
Return on Assets (ROA)	2.77%	3.76%	3.95%	4.42%	4.48%	4.52%
Return on Invested Capital (ROIC)	4.34%	8.50%	10.10%	11.35%	10.01%	5.82%
Return on Capital Employed (ROCE)	6.10%	9.60%	8.20%	6.90%	9.70%	11.10%
Earnings Yield	-0.07%	6.80%	57.95%	58.17%	13.48%	-5.45%
FCF Yield	20.00%	34.57%	68.79%	84.23%	95.08%	106.42%
Dividend Yield	1.52%	1.67%	1.47%	0.77%	0.65%	0.66%
Payout Ratio	-	16.43%	1.46%	0.77%	138.73%	-
Total Shareholder Return	1.47%	1.67%	1.47%	0.77%	0.65%	0.66%

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