IST: AHGAZ 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
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51,402	26,624	18,824	-
Market Cap Growth	85.89%	41.44%	-	-
Enterprise Value	61,271	23,934	19,475	-
PE Ratio	14.21	8.58	7.23	-
PS Ratio	3.32	1.33	0.80	-
PB Ratio	2.22	1.08	1.30	-
P/FCF Ratio	-	9.46	-	-
P/OCF Ratio	-	5.59	12.17	-
EV/Sales Ratio	3.96	1.19	0.83	-
EV/EBITDA Ratio	33.56	16.79	11.11	-
EV/EBIT Ratio	70.72	25.86	14.10	-
EV/FCF Ratio	-5.52	8.51	-	-
Debt / Equity Ratio	0.11	0.06	0.06	-2.71
Debt / EBITDA Ratio	2.21	0.95	0.49	2.08
Debt / FCF Ratio	-	0.49	-	49.26
Quick Ratio	0.39	1.23	1.05	0.65
Current Ratio	1.02	1.29	1.10	0.68
Asset Turnover	0.32	0.55	1.42	-
Return on Equity (ROE)	24.98%	20.99%	38.23%	-
Return on Assets (ROA)	1.10%	1.60%	5.22%	-
Return on Capital (ROIC)	1.89%	2.79%	10.79%	-
Earnings Yield	7.04%	11.65%	13.83%	-
FCF Yield	-21.59%	10.57%	-1.59%	-
Dividend Yield	0.10%	0.19%	-	-
Buyback Yield / Dilution	8.67%	-	-23.44%	-
Total Shareholder Return	8.77%	0.19%	-23.44%	-

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