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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70,771	69,894	76,226	48,926	26,886	9,576
Market Cap Growth	2.05%	-8.31%	55.80%	81.97%	180.77%	48.83%
Enterprise Value	349,320	341,199	257,816	129,671	93,857	44,479
Last Close Price	29.06	28.70	30.70	19.54	10.64	3.76
PE Ratio	27.02	27.89	11.24	1.73	1.72	7.42
Forward PE	8.86	65.90	65.90	65.90	65.90	65.90
PS Ratio	0.10	0.10	0.10	0.09	0.08	0.12
PB Ratio	0.22	0.22	0.24	0.19	0.16	0.24
P/FCF Ratio	2.58	2.55	2.21	1.45	1.19	1.05
P/OCF Ratio	1.13	1.12	1.02	0.81	0.74	0.71
EV/Sales Ratio	0.49	0.48	0.35	0.24	0.29	0.55
EV/EBITDA Ratio	5.41	5.88	3.97	2.90	3.37	4.75
EV/EBIT Ratio	10.30	9.12	5.90	4.35	5.42	6.69
EV/FCF Ratio	12.73	12.44	7.47	3.85	4.14	4.89
Debt / Equity Ratio	0.48	0.48	0.47	0.48	0.53	0.89
Debt / EBITDA Ratio	2.22	2.22	2.07	2.44	2.87	3.46
Debt / FCF Ratio	5.52	5.52	4.40	3.67	3.96	3.83
Net Debt / Equity Ratio	0.23	0.23	0.13	0.12	0.17	0.47
Net Debt / EBITDA Ratio	1.29	1.29	0.63	0.71	1.01	1.98
Net Debt / FCF Ratio	2.72	2.72	1.19	0.94	1.24	2.04
Asset Turnover	1.01	1.01	1.15	1.15	1.31	0.88
Inventory Turnover	5.79	5.79	6.13	6.53	8.22	6.17
Quick Ratio	0.51	0.51	0.59	0.61	0.62	0.53
Current Ratio	0.94	0.94	1.02	1.05	1.04	0.87
Return on Equity (ROE)	6.18%	6.18%	12.02%	33.16%	35.46%	11.07%
Return on Assets (ROA)	3.35%	3.35%	4.28%	3.95%	4.42%	4.48%
Return on Invested Capital (ROIC)	6.21%	6.36%	9.68%	10.10%	11.35%	10.01%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.60%	8.20%	6.90%	9.70%
Earnings Yield	3.54%	3.58%	8.90%	57.95%	58.17%	13.48%
FCF Yield	38.76%	39.25%	45.25%	68.79%	84.23%	95.08%
Dividend Yield	1.75%	-	1.67%	1.47%	0.77%	0.65%
Payout Ratio	57.60%	57.60%	16.43%	1.46%	0.77%	138.73%
Total Shareholder Return	1.86%	-	1.67%	1.47%	0.77%	0.65%

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