AG Anadolu Grubu Holding A.S. (IST:AGHOL)
Turkey · Delayed Price · Currency is TRY 31.08
-0.34 (-1.08%)
Aug 24, 2026, 2:04 PM GMT+3
IST:AGHOL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 76,519 | 69,894 | 76,226 | 48,926 | 26,886 | 9,576 | |
Market Cap Growth | 5.65% | -8.31% | 55.80% | 81.97% | 180.77% | 48.83% |
Enterprise Value | 409,641 | 341,199 | 257,816 | 129,671 | 93,857 | 44,479 |
Last Close Price | 31.42 | 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.36 | 27.89 | 11.24 | 1.73 | 1.72 | 7.42 |
Forward PE | 11.58 | 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 | 0.21 | 0.22 | 0.24 | 0.19 | 0.16 | 0.24 |
P/FCF Ratio | 1.94 | 2.55 | 2.21 | 1.45 | 1.19 | 1.05 |
P/OCF Ratio | 1.06 | 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.57 | 0.48 | 0.35 | 0.24 | 0.29 | 0.55 |
EV/EBITDA Ratio | 5.77 | 5.88 | 3.97 | 2.90 | 3.37 | 4.75 |
EV/EBIT Ratio | 10.90 | 9.12 | 5.90 | 4.35 | 5.42 | 6.69 |
EV/FCF Ratio | 10.37 | 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.66% | 3.58% | 8.90% | 57.95% | 58.17% | 13.48% |
FCF Yield | 51.61% | 39.25% | 45.25% | 68.79% | 84.23% | 95.08% |
Dividend Yield | 2.24% | 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 | 2.24% | 2.48% | 1.71% | 1.50% | 0.79% | 0.67% |