Ihlas Holding A.S. (IST:IHLAS)

Ihlas Holding 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,560	1,415	1,514	825	980	719
Market Cap Growth	-4.51%	-6.54%	83.53%	-15.82%	36.26%	184.38%
Enterprise Value	11,033	3,597	3,157	2,207	2,254	1,818
Last Close Price	3.04	1.00	1.07	0.55	1.12	0.82
PE Ratio	2.27	0.92	-	3.95	-	-
PS Ratio	0.52	0.19	0.23	0.29	0.88	1.00
PB Ratio	0.97	0.15	0.16	0.23	0.52	0.58
P/TBV Ratio	0.36	0.35	0.60	0.54	1.91	1.66
P/OCF Ratio	-	-	-	-	-	46.40
EV/Sales Ratio	1.25	0.48	0.48	0.78	2.02	2.54
EV/EBITDA Ratio	-	-	-	15.53	39.82	22.25
EV/EBIT Ratio	-	-	-	17.87	52.48	28.05
EV/FCF Ratio	-11.53	-	-	-	-	-
Debt / Equity Ratio	0.05	0.03	0.03	0.07	0.26	0.35
Debt / EBITDA Ratio	-	-	-	1.75	7.60	5.15
Asset Turnover	0.55	0.46	0.62	0.60	0.32	0.26
Inventory Turnover	1.50	1.23	2.34	1.95	0.98	0.81
Quick Ratio	1.10	1.01	2.37	1.29	2.35	0.96
Current Ratio	5.03	4.75	5.31	2.55	4.20	2.05
Return on Equity (ROE)	11.78%	0.84%	-42.20%	14.68%	2.04%	0.51%
Return on Assets (ROA)	-10.93%	-4.94%	-7.70%	1.64%	0.78%	1.47%
Return on Capital (ROIC)	-20.58%	-8.38%	-12.21%	2.48%	1.32%	2.80%
Return on Capital Employed (ROCE)	-	-	-	3.11%	1.36%	3.18%
Earnings Yield	44.03%	109.19%	-58.61%	25.30%	-0.40%	-2.16%
FCF Yield	-20.99%	-53.77%	-29.60%	-83.51%	-12.13%	-0.04%
Payout Ratio	0.00%	-	-	1.27%	-	-
Buyback Yield / Dilution	-	-10.64%	-71.53%	-	-
Total Shareholder Return	-	-10.64%	-71.53%	-	-

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