IST:AHSGY 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 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,319	4,231	-	-	-
Enterprise Value	12,198	3,157	-	-	-
Last Close Price	18.46	5.86	-	-	-
PS Ratio	27.84	48.13	-	-	-
PB Ratio	1.92	0.91	-	-	-
P/TBV Ratio	1.92	0.91	-	-	-
EV/Sales Ratio	25.50	35.91	-	-	-
EV/EBITDA Ratio	7.33	61.30	-	-	-
EV/EBIT Ratio	7.33	61.37	-	-	-
Debt / Equity Ratio	0	0	0.05	0.03	0.12
Debt / EBITDA Ratio	0.00	0.00	9.47	1.87	6.96
Net Debt / Equity Ratio	-0.16	-0.20	0.05	0.03	0.07
Net Debt / EBITDA Ratio	-3.08	-18.25	9.41	1.45	4.22
Asset Turnover	0.07	0.02	0.01	0.02	-
Inventory Turnover	0.34	0.05	-	-	-
Quick Ratio	26.14	34.23	0.03	0.19	0.50
Current Ratio	32.28	44.37	0.98	1.75	1.83
Return on Equity (ROE)	12.90%	-4.67%	55.91%	15.42%	-
Return on Assets (ROA)	3.27%	0.64%	0.44%	0.86%	-
Return on Invested Capital (ROIC)	4.35%	1.26%	0.77%	1.24%	1.08%
Return on Capital Employed (ROCE)	4.30%	1.00%	0.60%	1.40%	1.30%
Earnings Yield	5.97%	-4.91%	-	-	-
Buyback Yield / Dilution	-6.85%	-34.48%	-	-	-

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