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

IST:AGHOL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,149	69,894	76,226	48,926	26,886	9,576
Market Cap Growth	23.11%	-8.31%	55.80%	81.97%	180.77%	48.83%
Enterprise Value	412,271	341,199	257,816	129,671	93,857	44,479
Last Close Price	32.50	28.11	30.07	19.14	10.42	3.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.96	27.89	11.24	1.73	1.72	7.42
Forward PE	11.98	9.22	2.53	10.82	10.82	10.57
PS Ratio	0.11	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	2.00	2.55	2.21	1.45	1.19	1.05
P/OCF Ratio	1.10	1.12	1.02	0.81	0.74	0.71

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.57	0.48	0.35	0.24	0.29	0.55
EV/EBITDA Ratio	5.81	5.88	3.97	2.90	3.37	4.75
EV/EBIT Ratio	10.97	9.12	5.90	4.35	5.42	6.69
EV/FCF Ratio	10.44	12.44	7.47	3.85	4.14	4.89

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.48	0.48	0.47	0.48	0.53	0.89
Debt / EBITDA Ratio	2.49	2.22	2.07	2.44	2.87	3.46
Debt / FCF Ratio	4.50	5.52	4.40	3.67	3.96	3.83
Net Debt / Equity Ratio	0.27	0.23	0.13	0.12	0.17	0.47
Net Debt / EBITDA Ratio	1.65	1.29	0.63	0.71	1.01	1.98
Net Debt / FCF Ratio	2.48	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	5.72	5.79	6.13	6.53	8.22	6.17
Quick Ratio	0.52	0.51	0.59	0.61	0.62	0.53
Current Ratio	0.95	0.94	1.02	1.05	1.04	0.87
Return on Equity (ROE)	6.49%	6.18%	12.02%	33.16%	35.46%	11.07%
Return on Assets (ROA)	3.31%	3.35%	4.28%	3.95%	4.42%	4.48%
Return on Invested Capital (ROIC)	4.88%	6.36%	9.68%	10.10%	11.35%	10.01%
Return on Capital Employed (ROCE)	7.30%	8.40%	9.60%	8.20%	6.90%	9.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.47%	3.58%	8.90%	57.95%	58.17%	13.48%
FCF Yield	49.90%	39.25%	45.25%	68.79%	84.23%	95.08%
Dividend Yield	2.14%	2.48%	1.71%	1.50%	0.79%	0.67%
Payout Ratio	122.01%	57.60%	16.43%	1.46%	0.77%	138.73%
Total Shareholder Return	2.15%	2.48%	1.71%	1.50%	0.79%	0.67%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error