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	Jun '25 Jun 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70,304	53,924	26,624	18,824	-
Market Cap Growth	103.13%	102.54%	41.44%	-	-
Enterprise Value	78,830	63,793	23,934	19,475	-
PE Ratio	44.32	30.57	5.95	7.23	-
PS Ratio	2.01	1.79	0.92	0.80	-
PB Ratio	1.53	1.35	0.75	1.30	-
P/FCF Ratio	21.99	-	4.77	-	-
P/OCF Ratio	5.46	7.23	3.17	12.17	-
EV/Sales Ratio	2.25	2.11	0.83	0.83	-
EV/EBITDA Ratio	14.28	13.99	11.63	11.11	-
EV/EBIT Ratio	21.59	23.62	17.91	14.10	-
EV/FCF Ratio	24.65	-	4.29	-	-
Debt / Equity Ratio	0.23	0.16	0.06	0.06	-2.71
Debt / EBITDA Ratio	1.89	1.34	0.95	0.49	2.08
Debt / FCF Ratio	3.26	-	0.36	-	49.26
Quick Ratio	0.98	0.94	1.23	1.05	0.65
Current Ratio	1.03	1.10	1.29	1.10	0.68
Asset Turnover	0.44	0.37	0.63	1.42	-
Return on Equity (ROE)	7.11%	7.44%	23.68%	38.23%	-
Return on Assets (ROA)	2.85%	2.08%	1.82%	5.22%	-
Return on Capital (ROIC)	5.23%	4.02%	3.14%	10.79%	-
Return on Capital Employed (ROCE)	5.80%	4.60%	2.70%	7.00%	30.80%
Earnings Yield	2.26%	3.27%	16.82%	13.83%	-
Earnings Yield	2.26%	3.27%	16.82%	13.83%	-
FCF Yield	4.55%	-4.41%	20.97%	-1.59%	-
Dividend Yield	0.07%	-	0.19%	-	-
Buyback Yield / Dilution	-73.59%	-73.59%	42.39%	-23.44%	-
Total Shareholder Return	-73.52%	-73.59%	42.58%	-23.44%	-

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