Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. 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	1,048	1,248	1,000	1,144	592	731
Market Cap Growth	22.52%	24.80%	-12.59%	93.24%	-18.99%	-10.57%
Enterprise Value	971	1,198	1,019	1,112	211	759
Last Close Price	1.31	1.56	1.25	1.43	0.74	2.46
PE Ratio	6.40	10.91	-	-	5.05	-
PS Ratio	0.60	0.70	0.58	1.29	3.00	5.21
PB Ratio	0.33	0.42	0.35	0.42	0.60	2.91
P/TBV Ratio	0.41	0.53	0.41	0.54	0.63	3.48
P/OCF Ratio	-	18683.19	-	-	-	-
EV/Sales Ratio	0.55	0.67	0.59	1.25	1.07	5.41
EV/FCF Ratio	-12.42	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.02	0.03	0.13
Debt / EBITDA Ratio	12.29	-	-	-	-	-
Asset Turnover	0.50	0.48	0.51	0.42	0.28	0.43
Inventory Turnover	8.65	8.05	7.04	5.91	4.15	4.98
Quick Ratio	1.71	1.77	2.61	5.44	12.18	2.66
Current Ratio	2.13	2.14	3.32	7.77	14.28	3.95
Return on Equity (ROE)	6.08%	3.93%	-37.85%	-8.17%	18.92%	-7.72%
Return on Assets (ROA)	-1.05%	-1.72%	-4.46%	-5.69%	-1.89%	-3.19%
Return on Capital (ROIC)	-1.33%	-2.14%	-5.22%	-6.30%	-2.05%	-3.61%
Earnings Yield	15.62%	9.16%	-105.81%	-13.30%	19.80%	-2.76%
FCF Yield	-7.46%	-4.97%	-16.10%	-40.04%	-77.13%	-0.70%
Buyback Yield / Dilution	-	-	-	-	-449.91%	19.18%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.