Dogan Sirketler Grubu Holding A.S. (IST:DOHOL)

IST:DOHOL 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,912	37,874	28,909	27,653	7,188	8,024
Market Cap Growth	31.01%	31.01%	4.54%	284.73%	-10.42%	66.85%
Enterprise Value	32,150	30,115	16,598	27,599	5,279	5,789
Last Close Price	16.80	14.49	11.03	10.26	2.55	2.77
PE Ratio	10.18	8.77	-	119.13	2.54	5.77
Forward PE	-	19.25	19.25	19.25	19.25	19.25
PS Ratio	0.52	0.45	0.38	0.93	0.43	0.75
PB Ratio	0.59	0.51	0.36	0.55	0.50	0.86
P/TBV Ratio	1.01	0.87	0.53	0.91	0.62	1.10
P/FCF Ratio	2.08	1.79	-	-	13.00	406.82
P/OCF Ratio	1.55	1.34	7.83	-	6.73	11.26
EV/Sales Ratio	0.38	0.36	0.22	0.93	0.31	0.54
EV/EBITDA Ratio	11.06	8.25	1.54	10.44	3.64	7.43
EV/EBIT Ratio	-	89.85	2.75	24.25	4.49	10.02
EV/FCF Ratio	1.52	1.43	-	-	9.55	293.52
Debt / Equity Ratio	0.41	0.41	0.38	0.39	0.33	0.31
Debt / EBITDA Ratio	7.03	7.03	2.66	6.49	2.99	3.31
Debt / FCF Ratio	1.44	1.44	-	-	8.42	146.94
Asset Turnover	0.62	0.62	0.69	0.56	0.94	0.86
Inventory Turnover	7.76	7.76	6.40	5.06	10.27	13.54
Quick Ratio	1.42	1.42	1.59	1.61	2.20	2.51
Current Ratio	1.70	1.70	2.01	2.03	2.62	2.83
Return on Equity (ROE)	4.49%	4.49%	0.68%	-2.55%	25.85%	16.98%
Return on Assets (ROA)	0.15%	0.15%	3.45%	1.34%	4.08%	2.90%
Return on Capital (ROIC)	0.19%	0.19%	4.19%	1.59%	4.70%	3.23%
Return on Capital Employed (ROCE)	0.40%	0.40%	6.50%	1.90%	7.20%	5.30%
Earnings Yield	983.17%	11.40%	-0.73%	0.84%	39.35%	17.33%
FCF Yield	4811.43%	55.78%	-13.63%	-17.08%	7.69%	0.25%
Dividend Yield	29.53%	-	0.45%	3.60%	4.96%	2.48%
Payout Ratio	350.81%	3.51%	-	519.90%	6.36%	7.16%
Buyback Yield / Dilution	-103.90%	-1.04%	-	0.23%	0.32%	0.23%
Total Shareholder Return	-74.37%	-1.04%	0.45%	3.83%	5.28%	2.71%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.