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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	97,292	58,500	53,924	26,624	18,824	-
Market Cap Growth	34.31%	8.49%	102.54%	41.44%	-	-
Enterprise Value	95,974	122,325	63,793	23,934	-	-
PE Ratio	27.61	20.25	23.35	5.95	7.23	-
PS Ratio	1.65	1.09	1.36	0.92	0.80	-
PB Ratio	1.14	0.78	1.03	0.75	1.30	-
P/FCF Ratio	4.66	5.50	-	4.77	-	-
P/OCF Ratio	3.79	3.66	5.52	3.17	12.17	-
EV/Sales Ratio	1.63	2.27	1.61	0.83	-	-
EV/EBITDA Ratio	17.76	15.76	10.68	11.63	-	-
EV/EBIT Ratio	44.21	25.21	18.02	17.91	-	-
EV/FCF Ratio	4.59	11.51	-	4.29	-	-
Debt / Equity Ratio	0.15	0.11	0.16	0.06	0.06	-2.71
Debt / EBITDA Ratio	2.41	1.07	1.34	0.95	0.49	2.08
Debt / FCF Ratio	0.62	0.79	-	0.36	-	49.26
Net Debt / Equity Ratio	-0.37	-0.23	-0.12	-0.29	-0.36	-1.93
Net Debt / EBITDA Ratio	-6.07	-2.20	-1.10	-5.06	-2.98	1.50
Net Debt / FCF Ratio	-1.52	-1.61	2.11	-1.87	17.46	35.03
Quick Ratio	0.79	0.77	0.94	1.23	1.05	0.65
Current Ratio	1.03	1.01	1.10	1.29	1.10	0.68
Asset Turnover	0.33	0.31	0.41	0.63	1.42	-
Return on Equity (ROE)	8.58%	7.81%	8.37%	23.68%	38.23%	-
Return on Assets (ROA)	0.75%	1.75%	2.28%	1.82%	5.22%	-
Return on Capital Employed (ROCE)	1.90%	4.70%	4.60%	2.70%	7.00%	30.80%
Earnings Yield	3.62%	4.94%	4.28%	16.82%	13.83%	-
FCF Yield	21.48%	18.17%	-5.77%	20.97%	-1.59%	-
Dividend Yield	0.15%	-	-	0.19%	-	-
Buyback Yield / Dilution	-	-	-73.59%	42.39%	-23.44%	-
Total Shareholder Return	0.15%	-	-73.59%	42.58%	-23.44%	-