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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	55,692	53,924	26,624	18,824	-
Market Cap Growth	4.49%	102.54%	41.44%	-	-
Enterprise Value	119,517	63,793	23,934	-	-
PE Ratio	24.62	30.57	5.95	7.23	-
PS Ratio	1.29	1.79	0.92	0.80	-
PB Ratio	0.80	1.35	0.75	1.30	-
P/FCF Ratio	4.48	-	4.77	-	-
P/OCF Ratio	3.37	7.23	3.17	12.17	-
EV/Sales Ratio	2.77	2.11	0.83	-	-
EV/EBITDA Ratio	16.17	13.99	11.63	-	-
EV/EBIT Ratio	22.72	23.62	17.91	-	-
EV/FCF Ratio	9.61	-	4.29	-	-
Debt / Equity Ratio	0.86	0.16	0.06	0.06	-2.71
Debt / EBITDA Ratio	8.07	1.34	0.95	0.49	2.08
Debt / FCF Ratio	4.80	-	0.36	-	49.26
Net Debt / Equity Ratio	0.56	-0.12	-0.29	-0.36	-1.93
Net Debt / EBITDA Ratio	5.35	-1.10	-5.06	-2.98	1.50
Net Debt / FCF Ratio	3.14	2.11	-1.87	17.46	35.03
Quick Ratio	0.81	0.94	1.23	1.05	0.65
Current Ratio	0.99	1.10	1.29	1.10	0.68
Asset Turnover	0.35	0.37	0.63	1.42	-
Return on Equity (ROE)	6.48%	7.44%	23.68%	38.23%	-
Return on Assets (ROA)	2.69%	2.08%	1.82%	5.22%	-
Return on Capital Employed (ROCE)	5.60%	4.60%	2.70%	7.00%	30.80%
Earnings Yield	4.06%	3.27%	16.82%	13.83%	-
FCF Yield	22.32%	-4.41%	20.97%	-1.59%	-
Dividend Yield	-	-	0.19%	-	-
Buyback Yield / Dilution	-73.59%	-73.59%	42.39%	-23.44%	-
Total Shareholder Return	-73.59%	-73.59%	42.58%	-23.44%	-

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