Aygaz A.S. (IST:AYGAZ)

Aygaz A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,158	38,883	29,673	21,013	6,732	4,395
Market Cap Growth	20.76%	31.04%	41.21%	212.14%	53.17%	14.10%
Enterprise Value	43,147	37,302	29,823	22,699	7,370	4,938
Last Close Price	210.00	163.75	119.49	83.42	14.63	9.25
PE Ratio	14.84	18.32	3.45	3.07	10.05	-
Forward PE	12.11	11.27	6.90	24.22	11.07	7.75
PS Ratio	0.67	0.48	0.32	0.30	0.42	0.43
PB Ratio	0.72	0.74	0.56	0.68	2.48	1.90
P/TBV Ratio	0.72	0.75	0.57	0.69	2.53	1.92
P/FCF Ratio	-	-	16.86	-	146.51	23.06
P/OCF Ratio	18.54	95.50	10.70	-	28.65	15.90
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	0.62	0.46	0.32	0.32	0.46	0.49
EV/EBITDA Ratio	8.70	16.64	13.14	14.67	9.86	11.99
EV/EBIT Ratio	11.06	29.78	22.98	25.75	11.44	15.71
EV/FCF Ratio	-54.33	-	16.95	-	160.41	25.91
Debt / Equity Ratio	0.05	0.04	0.06	0.19	0.94	0.68
Debt / EBITDA Ratio	0.91	0.84	1.30	3.06	3.08	3.33
Debt / FCF Ratio	-	-	1.82	-	55.55	8.22
Asset Turnover	1.03	1.27	1.67	2.64	2.32	1.96
Inventory Turnover	20.31	28.05	25.77	25.55	15.78	27.82
Quick Ratio	1.02	1.01	0.84	0.59	0.72	0.89
Current Ratio	1.37	1.36	1.12	0.99	1.20	1.18
Return on Equity (ROE)	5.68%	3.14%	19.14%	38.87%	24.90%	-1.04%
Return on Assets (ROA)	2.04%	1.22%	1.44%	2.04%	5.87%	3.80%
Return on Capital (ROIC)	2.33%	1.42%	1.75%	2.62%	8.80%	5.15%
Return on Capital Employed (ROCE)	3.30%	2.30%	2.40%	2.60%	14.40%	8.90%
Earnings Yield	6.74%	5.46%	28.97%	32.59%	9.95%	-0.57%
FCF Yield	-1.72%	-6.93%	5.93%	-5.23%	0.68%	4.34%
Dividend Yield	5.98%	7.66%	5.73%	1.20%	4.67%	7.38%
Payout Ratio	86.07%	86.23%	5.28%	4.50%	22.38%	-
Buyback Yield / Dilution	-	0.00%	19.56%	-24.32%	-0.06%	0.06%
Total Shareholder Return	6.00%	7.66%	25.30%	-23.13%	4.61%	7.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.