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	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66,716	53,924	26,624	18,824	-
Market Cap Growth	29.79%	102.54%	41.44%	-	-
Enterprise Value	130,541	63,793	23,934	-	-
PE Ratio	29.50	30.57	5.95	7.23	-
PS Ratio	1.55	1.79	0.92	0.80	-
PB Ratio	0.96	1.35	0.75	1.30	-
P/FCF Ratio	5.37	-	4.77	-	-
P/OCF Ratio	4.03	7.23	3.17	12.17	-
EV/Sales Ratio	3.03	2.11	0.83	-	-
EV/EBITDA Ratio	17.67	13.99	11.63	-	-
EV/EBIT Ratio	24.82	23.62	17.91	-	-
EV/FCF Ratio	10.50	-	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
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	3.39%	3.27%	16.82%	13.83%	-
FCF Yield	18.63%	-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.