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	Jun '26 Jun 29, 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	1,072	1,248	1,248	1,000	1,144	592
Market Cap Growth	2.29%	-	24.80%	-12.59%	93.24%	-18.99%
Enterprise Value	948	1,173	1,198	1,019	1,112	211
Last Close Price	1.34	1.56	1.56	1.25	1.43	0.74
PE Ratio	4.49	5.40	8.34	-	-	5.05
PS Ratio	0.44	0.50	0.54	0.58	1.29	3.00
PB Ratio	0.24	0.30	0.32	0.35	0.42	0.60
P/TBV Ratio	0.30	0.38	0.40	0.41	0.54	0.63
P/OCF Ratio	160.66	191.07	-	-	-	-
EV/Sales Ratio	0.38	0.47	0.51	0.59	1.25	1.07
Debt / Equity Ratio	0.02	0.03	0.03	0.05	0.02	0.03
Debt / EBITDA Ratio	-	17.97	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.02	-0.02	0.00	-0.05	-0.18
Net Debt / EBITDA Ratio	2.85	3.10	1.03	0.02	0.83	9.74
Net Debt / FCF Ratio	2.19	2.09	0.88	0.03	0.30	0.40
Asset Turnover	0.52	0.50	0.54	0.51	0.42	0.28
Inventory Turnover	10.38	11.03	9.32	7.04	5.91	4.15
Quick Ratio	5.75	4.39	1.77	2.61	5.44	12.18
Current Ratio	6.58	5.02	2.14	3.32	7.77	14.28
Return on Equity (ROE)	6.25%	5.80%	4.45%	-37.85%	-8.17%	18.92%
Return on Assets (ROA)	-1.03%	-0.92%	-1.94%	-4.46%	-5.69%	-1.89%
Return on Invested Capital (ROIC)	-1.87%	-1.87%	-3.43%	-8.86%	-11.26%	-3.42%
Return on Capital Employed (ROCE)	-1.50%	-1.60%	-3.00%	-7.30%	-6.40%	-2.00%
Earnings Yield	22.29%	18.54%	11.99%	-105.81%	-13.30%	19.80%
FCF Yield	-5.28%	-3.74%	-6.68%	-16.10%	-40.04%	-77.13%
Buyback Yield / Dilution	-	-	-	-	-	-449.91%