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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82,363	69,894	76,226	48,926	26,886	9,576
Market Cap Growth	21.76%	-8.31%	55.80%	81.97%	180.77%	48.83%
Enterprise Value	394,968	341,199	257,816	129,671	93,857	44,479
Last Close Price	33.82	28.11	30.07	19.14	10.42	3.69
PE Ratio	22.21	27.89	11.24	1.73	1.72	7.42
Forward PE	14.01	65.90	65.90	65.90	65.90	65.90
PS Ratio	0.11	0.10	0.10	0.09	0.08	0.12
PB Ratio	0.24	0.22	0.24	0.19	0.16	0.24
P/FCF Ratio	-	2.55	2.21	1.45	1.19	1.05
P/OCF Ratio	-	1.12	1.02	0.81	0.74	0.71
EV/Sales Ratio	0.55	0.48	0.35	0.24	0.29	0.55
EV/EBITDA Ratio	5.68	5.88	3.97	2.90	3.37	4.75
EV/EBIT Ratio	10.36	9.12	5.90	4.35	5.42	6.69
EV/FCF Ratio	-	12.44	7.47	3.85	4.14	4.89
Debt / Equity Ratio	0.47	0.48	0.47	0.48	0.53	0.89
Debt / EBITDA Ratio	2.26	2.22	2.07	2.44	2.87	3.46
Debt / FCF Ratio	-	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	1.51	1.29	0.63	0.71	1.01	1.98
Net Debt / FCF Ratio	-	2.72	1.19	0.94	1.24	2.04
Asset Turnover	1.10	1.01	1.15	1.15	1.31	0.88
Inventory Turnover	6.59	5.79	6.13	6.53	8.22	6.17
Quick Ratio	0.50	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)	6.72%	6.18%	12.02%	33.16%	35.46%	11.07%
Return on Assets (ROA)	3.84%	3.35%	4.28%	3.95%	4.42%	4.48%
Return on Invested Capital (ROIC)	5.97%	6.36%	9.68%	10.10%	11.35%	10.01%
Return on Capital Employed (ROCE)	8.20%	8.40%	9.60%	8.20%	6.90%	9.70%
Earnings Yield	4.36%	3.58%	8.90%	57.95%	58.17%	13.48%
FCF Yield	-	39.25%	45.25%	68.79%	84.23%	95.08%
Dividend Yield	2.04%	2.48%	1.71%	1.50%	0.79%	0.67%
Payout Ratio	-	57.60%	16.43%	1.46%	0.77%	138.73%
Total Shareholder Return	2.04%	2.48%	1.71%	1.50%	0.79%	0.67%

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