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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	12,734	12,063	4,231	-	-	-
Market Cap Growth	199.56%	185.09%	-	-	-	-
Enterprise Value	11,507	10,942	3,157	-	-	-
Last Close Price	17.65	16.72	5.86	-	-	-
PE Ratio	4.08	3.86	-	-	-	-
PS Ratio	24.31	23.03	36.77	-	-	-
PB Ratio	1.39	1.31	0.70	-	-	-
P/TBV Ratio	1.39	1.31	0.70	-	-	-
P/OCF Ratio	36.21	34.30	-	-	-	-
EV/Sales Ratio	21.97	20.89	27.43	-	-	-
EV/EBITDA Ratio	6.17	27.99	46.84	-	-	-
EV/EBIT Ratio	6.17	27.99	46.89	-	-	-
Debt / Equity Ratio	0	0	0	0.05	0.03	0.12
Debt / EBITDA Ratio	0.00	0.00	0.00	9.47	1.87	6.96
Net Debt / Equity Ratio	-0.13	-0.13	-0.20	0.05	0.03	0.07
Net Debt / EBITDA Ratio	-3.14	-3.14	-18.25	9.41	1.45	4.22
Asset Turnover	0.06	0.06	0.02	0.01	0.02	-
Inventory Turnover	0.31	0.31	0.06	-	-	-
Quick Ratio	31.07	31.07	34.23	0.03	0.19	0.50
Current Ratio	37.61	37.61	44.37	0.98	1.75	1.83
Return on Equity (ROE)	41.00%	41.00%	-5.26%	55.91%	15.42%	-
Return on Assets (ROA)	2.60%	2.60%	0.72%	0.44%	0.86%	-
Return on Invested Capital (ROIC)	3.80%	4.10%	1.44%	0.77%	1.24%	1.08%
Return on Capital Employed (ROCE)	3.30%	3.30%	1.00%	0.60%	1.40%	1.30%
Earnings Yield	24.54%	25.90%	-6.43%	-	-	-
Buyback Yield / Dilution	-	-	-34.48%	-	-	-

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