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	Dec '25 Dec 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	59,800	53,924	26,624	18,824	-
Market Cap Growth	9.94%	102.54%	41.44%	-	-
Enterprise Value	123,625	63,793	23,934	-	-
PE Ratio	26.44	30.57	5.95	7.23	-
PS Ratio	1.39	1.79	0.92	0.80	-
PB Ratio	0.86	1.35	0.75	1.30	-
P/FCF Ratio	4.81	-	4.77	-	-
P/OCF Ratio	3.62	7.23	3.17	12.17	-
EV/Sales Ratio	2.87	2.11	0.83	-	-
EV/EBITDA Ratio	16.73	13.99	11.63	-	-
EV/EBIT Ratio	23.50	23.62	17.91	-	-
EV/FCF Ratio	9.94	-	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 (ROIC)	3.88%	4.02%	3.14%	10.79%	-
Return on Capital Employed (ROCE)	5.60%	4.60%	2.70%	7.00%	30.80%
Earnings Yield	3.78%	3.27%	16.82%	13.83%	-
FCF Yield	20.79%	-4.41%	20.97%	-1.59%	-
Dividend Yield	0.08%	-	0.19%	-	-
Buyback Yield / Dilution	-73.59%	-73.59%	42.39%	-23.44%	-
Total Shareholder Return	-73.50%	-73.59%	42.58%	-23.44%	-

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