IST: AGROT Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,840	14,484	-	-	-
Enterprise Value	11,891	14,531	-	-	-
Last Close Price	10.70	12.07	-	-	-
PE Ratio	50.83	56.74	-	-	-
PS Ratio	5.66	24.86	-	-	-
PB Ratio	2.02	2.91	-	-	-
P/TBV Ratio	2.68	2.98	-	-	-
EV/Sales Ratio	5.38	24.94	-	-	-
EV/EBITDA Ratio	-	100.48	-	-	-
EV/EBIT Ratio	-	118.60	-	-	-
Debt / Equity Ratio	0.01	0.07	0.01	0.02	0.03
Debt / EBITDA Ratio	-	2.40	0.12	0.40	2.03
Debt / FCF Ratio	-	-	0.23	0.23	0.08
Asset Turnover	0.37	0.11	0.33	0.24	-
Inventory Turnover	8.52	1.82	14.39	12.54	-
Quick Ratio	3.75	3.42	1.36	0.25	0.16
Current Ratio	4.28	4.22	2.35	0.46	0.32
Return on Equity (ROE)	5.06%	6.62%	17.49%	9.20%	-
Return on Assets (ROA)	-0.48%	1.45%	7.93%	2.57%	-
Return on Capital (ROIC)	-0.61%	1.81%	10.59%	3.42%	-
Earnings Yield	1.92%	1.76%	-	-	-
FCF Yield	-3.33%	-5.32%	-	-	-
Buyback Yield / Dilution	-55.73%	-17593.73%	-42659.33%	-	-
Total Shareholder Return	-55.73%	-17593.73%	-42659.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.