IST:AVHOL 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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	1,462	1,299	1,130	522	176	180
Market Cap Growth	10.03%	14.90%	116.71%	195.63%	-2.00%	289.61%
Enterprise Value	851	1,344	1,176	549	176	194
Last Close Price	39.26	34.86	30.34	14.00	5.88	6.00
PE Ratio	1.95	16.01	17.75	-	69.39	2784.40
PS Ratio	11.48	2.16	2.99	2.74	4.47	12.16
PB Ratio	0.74	1.48	2.13	1.33	2.13	5.52
P/TBV Ratio	1.37	6.34	5.39	3.15	3.16	12.09
P/FCF Ratio	10.95	63.71	34.51	-	-	26.87
P/OCF Ratio	6.37	16.37	23.16	110.64	-	13.49
EV/Sales Ratio	6.68	2.24	3.12	2.88	4.45	13.09
EV/EBITDA Ratio	-	85.64	25.86	27.82	26.63	64.66
EV/EBIT Ratio	-	147.17	-	-	44.85	90.33
EV/FCF Ratio	6.37	65.96	35.91	-	-	28.93
Debt / Equity Ratio	0.13	0.21	0.08	0.18	0.09	0.04
Debt / EBITDA Ratio	-	10.96	0.97	2.48	1.13	0.44
Debt / FCF Ratio	1.98	9.18	1.35	-	-	0.20
Asset Turnover	0.06	0.57	0.59	0.58	0.47	0.27
Inventory Turnover	2.31	27.84	11.82	5.21	2.67	3.58
Quick Ratio	2.46	1.05	1.33	1.98	0.62	0.73
Current Ratio	2.62	1.26	1.60	3.01	1.99	0.98
Return on Equity (ROE)	63.97%	11.52%	15.14%	-20.47%	4.45%	0.21%
Return on Assets (ROA)	-6.48%	0.54%	-0.03%	-0.20%	2.92%	2.46%
Return on Invested Capital (ROIC)	-21.40%	1.27%	-0.06%	-0.40%	5.07%	0.38%
Return on Capital Employed (ROCE)	-9.60%	0.90%	-0.10%	-0.20%	4.50%	6.40%
Earnings Yield	53.47%	6.25%	5.63%	-8.69%	1.44%	0.04%
FCF Yield	9.13%	1.57%	2.90%	-2.90%	-22.08%	3.72%
Buyback Yield / Dilution	-	-	-	-24.17%	-	-

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