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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,152	1,000	1,144	592	731	817
Market Cap Growth	-14.69%	-12.59%	93.24%	-18.99%	-10.57%	1016.40%
Enterprise Value	1,102	1,019	1,112	211	759	843
Last Close Price	1.44	1.25	1.43	0.74	2.46	2.75
PE Ratio	-	-	-	5.05	-	40.33
PS Ratio	0.92	0.83	1.29	2.99	5.21	5.50
PB Ratio	0.47	0.51	0.42	0.60	2.91	3.01
P/TBV Ratio	0.47	0.59	0.54	0.63	3.48	3.59
P/FCF Ratio	308.10	-	-	-	-	-
P/OCF Ratio	18.74	-	-	-	-	-
EV/Sales Ratio	0.88	0.85	1.25	1.07	5.40	5.67
EV/EBITDA Ratio	29.55	-	-	-	-	72.14
EV/EBIT Ratio	458.87	-	-	-	-	89.77
EV/FCF Ratio	294.62	-	-	-	-	-
Debt / Equity Ratio	0.04	0.05	0.02	0.03	0.13	0.07
Debt / EBITDA Ratio	2.71	-	-	-	-	1.31
Debt / FCF Ratio	23.10	-	-	-	-	-
Asset Turnover	0.51	0.43	0.42	0.28	0.43	0.47
Inventory Turnover	5.11	5.66	5.91	4.15	4.98	6.85
Quick Ratio	1.63	2.61	5.44	12.18	2.65	4.78
Current Ratio	2.08	3.32	7.77	14.28	3.95	5.91
Return on Equity (ROE)	-30.50%	-31.09%	-8.17%	18.92%	-7.72%	7.73%
Return on Assets (ROA)	0.05%	-3.05%	-5.69%	-1.89%	-3.19%	1.84%
Return on Capital (ROIC)	0.07%	-3.54%	-6.30%	-2.05%	-3.61%	2.10%
Earnings Yield	-49.70%	-73.29%	-13.30%	19.80%	-2.76%	2.48%
FCF Yield	0.32%	-11.15%	-40.04%	-77.13%	-0.71%	-1.19%
Buyback Yield / Dilution	-	-	-449.91%	19.18%	-
Total Shareholder Return	-	-	-449.91%	19.18%	-

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