Ihlas Haber Ajansi A.S. (IST:IHAAS)

Ihlas Haber Ajansi A.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,423	6,699	2,784	2,440	5,984	608
Market Cap Growth	311.96%	140.63%	14.09%	-59.22%	884.21%	-
Enterprise Value	13,411	6,704	2,801	2,329	5,839	-
Last Close Price	82.35	41.10	17.08	14.97	36.71	3.73
PE Ratio	-	-	-	-	-	57.85
PS Ratio	24.55	12.25	5.43	4.68	18.53	6.36
PB Ratio	39.56	19.75	6.53	6.13	17.17	3.85
P/TBV Ratio	39.56	19.75	6.54	6.14	17.21	3.86
P/OCF Ratio	-	-	-	-	-	229.71
EV/Sales Ratio	24.53	12.26	5.46	4.46	18.08	-
EV/EBITDA Ratio	-	-	-	109.70	195.81	-
EV/EBIT Ratio	-	-	-	-	368.70	-
Debt / Equity Ratio	0.14	0.14	0.12	0.07	0.03	0.04
Debt / EBITDA Ratio	-	-	-	1.06	0.29	1.69
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.19	-0.78	-0.83
Net Debt / EBITDA Ratio	0.20	0.20	0.20	-3.51	-9.16	-42.70
Net Debt / FCF Ratio	0.11	0.11	0.07	0.21	2.27	15.06
Asset Turnover	0.98	0.98	0.88	1.04	1.00	0.71
Quick Ratio	2.74	2.74	3.01	3.47	4.75	7.98
Current Ratio	2.81	2.81	3.11	3.57	4.90	8.11
Return on Equity (ROE)	-22.43%	-22.43%	-21.48%	-25.49%	-48.58%	10.24%
Return on Assets (ROA)	-11.82%	-11.82%	-9.09%	-0.85%	3.07%	0.34%
Return on Invested Capital (ROIC)	-32.42%	-28.36%	-22.93%	-3.44%	30.85%	2.99%
Return on Capital Employed (ROCE)	-26.20%	-26.20%	-17.30%	-1.50%	4.20%	0.40%
Earnings Yield	-0.64%	-1.28%	-3.18%	-3.90%	-2.05%	1.73%
FCF Yield	-0.78%	-1.56%	-4.48%	-14.29%	-2.01%	-1.43%
Buyback Yield / Dilution	-	-	-78.89%	44.10%	-67.74%	-81.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.