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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,256	1,248	1,000	1,144	592	731
Market Cap Growth	3.29%	24.80%	-12.59%	93.24%	-18.99%	-10.57%
Enterprise Value	1,181	1,198	1,019	1,112	211	759
Last Close Price	1.57	1.56	1.25	1.43	0.74	2.46
PE Ratio	4.51	10.91	-	-	5.05	-
PS Ratio	0.66	0.70	0.58	1.29	3.00	5.21
PB Ratio	0.35	0.42	0.35	0.42	0.60	2.91
P/TBV Ratio	0.44	0.53	0.41	0.54	0.63	3.48
P/OCF Ratio	-	18683.19	-	-	-	-
EV/Sales Ratio	0.62	0.67	0.59	1.25	1.07	5.41
EV/EBITDA Ratio	10.29	-	-	-	-	-
EV/EBIT Ratio	47.07	-	-	-	-	-
EV/FCF Ratio	-23.86	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.02	0.03	0.13
Debt / EBITDA Ratio	0.88	-	-	-	-	-
Asset Turnover	0.46	0.48	0.51	0.42	0.28	0.43
Inventory Turnover	6.41	8.05	7.04	5.91	4.15	4.98
Quick Ratio	1.33	1.77	2.61	5.44	12.18	2.66
Current Ratio	1.68	2.14	3.32	7.77	14.28	3.95
Return on Equity (ROE)	9.27%	3.93%	-37.85%	-8.17%	18.92%	-7.72%
Return on Assets (ROA)	0.52%	-1.72%	-4.46%	-5.69%	-1.89%	-3.19%
Return on Invested Capital (ROIC)	0.89%	-3.03%	-8.86%	-11.26%	-3.42%	-6.21%
Return on Capital Employed (ROCE)	0.80%	-3.00%	-7.30%	-6.40%	-2.00%	-5.70%
Earnings Yield	22.19%	9.16%	-105.81%	-13.30%	19.80%	-2.76%
FCF Yield	-3.94%	-4.97%	-16.10%	-40.04%	-77.13%	-0.70%
Buyback Yield / Dilution	-	-	-	-	-449.91%	19.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.