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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,160	1,248	1,248	1,000	1,144	592
Market Cap Growth	-2.03%	-	24.80%	-12.59%	93.24%	-18.99%
Enterprise Value	1,062	1,173	1,198	1,019	1,112	211
Last Close Price	1.45	1.56	1.56	1.25	1.43	0.74
PE Ratio	5.01	5.40	8.34	-	-	5.05
PS Ratio	0.47	0.50	0.54	0.58	1.29	3.00
PB Ratio	0.28	0.30	0.32	0.35	0.42	0.60
P/TBV Ratio	0.35	0.38	0.40	0.41	0.54	0.63
P/OCF Ratio	177.59	191.07	-	-	-	-
EV/Sales Ratio	0.43	0.47	0.51	0.59	1.25	1.07
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.02	0.03
Debt / EBITDA Ratio	17.97	17.97	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	0.00	-0.05	-0.18
Net Debt / EBITDA Ratio	3.10	3.10	1.03	0.02	0.83	9.74
Net Debt / FCF Ratio	2.09	2.09	0.88	0.03	0.30	0.40
Asset Turnover	0.50	0.50	0.54	0.51	0.42	0.28
Inventory Turnover	11.03	11.03	9.32	7.04	5.91	4.15
Quick Ratio	4.39	4.39	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)	5.80%	5.80%	4.45%	-37.85%	-8.17%	18.92%
Return on Assets (ROA)	-0.92%	-0.92%	-1.94%	-4.46%	-5.69%	-1.89%
Return on Invested Capital (ROIC)	-1.95%	-1.87%	-3.43%	-8.86%	-11.26%	-3.42%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-3.00%	-7.30%	-6.40%	-2.00%
Earnings Yield	19.94%	18.54%	11.99%	-105.81%	-13.30%	19.80%
FCF Yield	-4.02%	-3.74%	-6.68%	-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.