Aygaz A.S. 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	Apr '26 Apr 17, 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	59,181	43,718	38,883	29,673	21,013	6,732
Market Cap Growth	81.44%	12.44%	31.04%	41.21%	212.14%	53.17%
Enterprise Value	53,754	40,707	37,302	29,823	22,699	7,370
Last Close Price	269.25	189.47	155.99	113.82	79.46	13.93
PE Ratio	11.84	8.75	18.32	3.45	3.07	10.05
Forward PE	9.25	8.59	11.27	6.90	24.22	11.07
PS Ratio	0.66	0.49	0.48	0.32	0.30	0.42
PB Ratio	0.85	0.63	0.74	0.56	0.68	2.48
P/TBV Ratio	0.86	0.63	0.75	0.57	0.69	2.53
P/FCF Ratio	105.58	77.99	-	16.86	-	146.51
P/OCF Ratio	27.12	20.03	95.50	10.70	-	28.65
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	0.60	0.45	0.46	0.32	0.32	0.46
EV/EBITDA Ratio	9.05	11.51	16.64	13.14	14.67	9.86
EV/EBIT Ratio	11.92	19.31	29.78	22.98	25.75	11.44
EV/FCF Ratio	95.90	72.62	-	16.95	-	160.41
Debt / Equity Ratio	0.05	0.05	0.04	0.06	0.19	0.94
Debt / EBITDA Ratio	0.88	0.88	0.84	1.30	3.06	3.08
Debt / FCF Ratio	5.57	5.57	-	1.82	-	55.55
Net Debt / Equity Ratio	-0.08	-0.08	-0.04	-0.04	0.09	0.32
Net Debt / EBITDA Ratio	-1.53	-1.53	-0.82	-0.83	1.85	1.15
Net Debt / FCF Ratio	-9.68	-9.68	0.68	-1.07	-2.60	18.70
Asset Turnover	1.25	1.25	1.27	1.67	2.64	2.32
Inventory Turnover	29.41	29.41	28.05	25.77	25.55	15.78
Quick Ratio	1.25	1.25	1.01	0.84	0.59	0.72
Current Ratio	1.64	1.64	1.36	1.12	0.99	1.20
Return on Equity (ROE)	8.20%	8.20%	3.14%	19.14%	38.87%	24.90%
Return on Assets (ROA)	1.83%	1.83%	1.22%	1.44%	2.04%	5.87%
Return on Invested Capital (ROIC)	2.86%	3.14%	1.54%	3.07%	4.73%	17.88%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.30%	2.40%	2.60%	14.40%
Earnings Yield	8.44%	11.43%	5.46%	28.97%	32.59%	9.95%
FCF Yield	0.95%	1.28%	-6.93%	5.93%	-5.23%	0.68%
Dividend Yield	4.66%	-	8.05%	6.02%	1.26%	4.90%
Payout Ratio	65.63%	65.63%	86.23%	5.28%	4.50%	22.38%
Buyback Yield / Dilution	-	-	0.00%	19.56%	-24.32%	-0.06%
Total Shareholder Return	4.33%	-	8.05%	25.58%	-23.07%	4.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.