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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,717	28,909	27,653	7,188	8,024	4,809
Market Cap Growth	13.18%	4.54%	284.73%	-10.42%	66.85%	80.17%
Enterprise Value	29,959	16,598	27,599	5,279	5,789	3,575
Last Close Price	14.43	11.03	10.26	2.55	2.77	1.62
PE Ratio	12.70	97.47	119.13	2.54	5.77	7.80
Forward PE	-	19.25	19.25	19.25	19.25	19.25
PS Ratio	0.58	0.55	0.93	0.43	0.75	0.36
PB Ratio	0.62	0.52	0.55	0.50	0.86	0.63
P/TBV Ratio	0.92	0.77	0.91	0.62	1.10	0.74
P/FCF Ratio	5.54	-	-	13.00	406.82	6.04
P/OCF Ratio	3.00	-	-	6.73	11.26	5.35
EV/Sales Ratio	0.46	0.32	0.93	0.31	0.54	0.27
EV/EBITDA Ratio	6.39	2.20	10.44	3.64	7.43	6.08
EV/EBIT Ratio	44.46	3.97	24.25	4.49	10.02	9.01
EV/FCF Ratio	4.40	-	-	9.55	293.52	4.49
Debt / Equity Ratio	0.38	0.38	0.39	0.33	0.31	0.32
Debt / EBITDA Ratio	6.06	2.64	6.49	2.99	3.31	3.64
Debt / FCF Ratio	4.01	-	-	8.42	146.94	3.08
Asset Turnover	0.68	0.59	0.56	0.93	0.86	1.19
Inventory Turnover	8.41	5.44	5.06	10.26	13.54	19.22
Quick Ratio	1.29	1.59	1.61	2.20	2.51	2.20
Current Ratio	1.63	2.01	2.03	2.62	2.83	2.47
Return on Equity (ROE)	4.68%	1.42%	-2.55%	25.85%	16.98%	8.10%
Return on Assets (ROA)	0.32%	2.95%	1.34%	4.08%	2.90%	2.23%
Return on Capital (ROIC)	0.42%	3.57%	1.59%	4.70%	3.23%	2.53%
Earnings Yield	8.50%	1.03%	0.84%	39.35%	17.33%	12.82%
FCF Yield	18.06%	-27.85%	-17.08%	7.69%	0.25%	16.55%
Dividend Yield	0.35%	0.45%	3.60%	4.95%	2.48%	2.35%
Payout Ratio	12.74%	237.48%	519.90%	6.36%	7.16%	42.32%
Buyback Yield / Dilution	0.77%	-	0.23%	0.32%	0.23%	0.13%
Total Shareholder Return	1.12%	0.45%	3.83%	5.28%	2.71%	2.49%

Source: S&P Capital IQ. Standard template. Financial Sources.