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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,494	37,874	28,909	27,653	7,188	8,024
Market Cap Growth	20.99%	31.01%	4.54%	284.73%	-10.42%	66.85%
Enterprise Value	27,245	30,115	16,598	27,599	5,279	5,789
Last Close Price	15.11	14.49	11.03	10.26	2.55	2.77
PE Ratio	15.90	8.77	-	119.13	2.54	5.77
Forward PE	-	19.25	19.25	19.25	19.25	19.25
PS Ratio	0.50	0.45	0.38	0.93	0.43	0.75
PB Ratio	0.49	0.51	0.36	0.55	0.50	0.86
P/TBV Ratio	0.86	0.87	0.53	0.91	0.62	1.10
P/FCF Ratio	2.65	1.79	-	-	13.00	406.82
P/OCF Ratio	2.02	1.34	7.83	-	6.73	11.26
EV/Sales Ratio	0.34	0.36	0.22	0.93	0.31	0.54
EV/EBITDA Ratio	9.51	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	1.83	1.43	-	-	9.55	293.52
Debt / Equity Ratio	0.40	0.41	0.38	0.39	0.33	0.31
Debt / EBITDA Ratio	8.21	7.03	2.66	6.49	2.99	3.31
Debt / FCF Ratio	2.18	1.44	-	-	8.42	146.94
Asset Turnover	0.61	0.62	0.69	0.56	0.94	0.86
Inventory Turnover	7.30	7.76	6.40	5.06	10.27	13.54
Quick Ratio	1.34	1.42	1.59	1.61	2.20	2.51
Current Ratio	1.69	1.70	2.01	2.03	2.62	2.83
Return on Equity (ROE)	2.12%	4.49%	0.68%	-2.55%	25.85%	16.98%
Return on Assets (ROA)	-0.13%	0.15%	3.45%	1.34%	4.08%	2.90%
Return on Capital (ROIC)	-0.17%	0.19%	4.19%	1.59%	4.70%	3.23%
Return on Capital Employed (ROCE)	-	0.40%	6.50%	1.90%	7.20%	5.30%
Earnings Yield	6.29%	11.40%	-0.73%	0.84%	39.35%	17.33%
FCF Yield	37.75%	55.78%	-13.63%	-17.08%	7.69%	0.25%
Dividend Yield	2.04%	2.11%	0.45%	3.60%	4.96%	2.48%
Payout Ratio	6.09%	3.51%	-	519.90%	6.36%	7.16%
Buyback Yield / Dilution	-1.25%	-1.04%	-	0.23%	0.32%	0.23%
Total Shareholder Return	0.79%	1.07%	0.45%	3.83%	5.28%	2.71%

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