Ihlas Gazetecilik A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,224	1,248	1,248	1,000	1,144	592
Market Cap Growth	-3.16%	-	24.80%	-12.59%	93.24%	-18.99%
Enterprise Value	1,126	1,173	1,198	1,019	1,112	211
Last Close Price	1.53	1.56	1.56	1.25	1.43	0.74
PE Ratio	5.29	5.40	10.91	-	-	5.05
PS Ratio	0.49	0.50	0.70	0.58	1.29	3.00
PB Ratio	0.30	0.30	0.42	0.35	0.42	0.60
P/TBV Ratio	0.37	0.38	0.53	0.41	0.54	0.63
P/OCF Ratio	187.39	191.07	18683.19	-	-	-
EV/Sales Ratio	0.45	0.47	0.67	0.59	1.25	1.07
EV/EBITDA Ratio	-	136.69	-	-	-	-
EV/FCF Ratio	-24.17	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.02	0.03
Debt / EBITDA Ratio	12.15	12.15	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	0.00	-0.05	-0.18
Net Debt / EBITDA Ratio	-11.38	-11.38	0.90	0.02	0.83	9.74
Net Debt / FCF Ratio	2.09	2.09	0.90	0.03	0.30	0.40
Asset Turnover	0.56	0.56	0.48	0.51	0.42	0.28
Inventory Turnover	12.67	12.67	8.05	7.04	5.91	4.15
Quick Ratio	4.40	4.40	1.77	2.61	5.44	12.18
Current Ratio	5.02	5.02	2.14	3.32	7.77	14.28
Return on Equity (ROE)	6.55%	6.55%	3.93%	-37.85%	-8.17%	18.92%
Return on Assets (ROA)	-1.00%	-1.00%	-1.72%	-4.46%	-5.69%	-1.89%
Return on Invested Capital (ROIC)	-1.88%	-2.04%	-3.03%	-8.86%	-11.26%	-3.42%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-3.00%	-7.30%	-6.40%	-2.00%
Earnings Yield	18.90%	18.54%	9.16%	-105.81%	-13.30%	19.80%
FCF Yield	-3.81%	-3.74%	-4.97%	-16.10%	-40.04%	-77.13%
Buyback Yield / Dilution	-	-	-	-	-	-449.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.