Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)

IST:IHLGM 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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,950	2,050	2,110	1,340	1,270	790
Market Cap Growth	10.80%	-2.84%	57.46%	5.51%	60.76%	-36.80%
Enterprise Value	1,958	2,047	2,088	1,135	1,049	727
Last Close Price	1.95	2.05	2.11	1.34	1.27	0.79
PE Ratio	2.98	3.13	-	-	-	7.34
PS Ratio	1.13	1.19	4.38	2.04	1.11	0.83
PB Ratio	1.12	1.18	2.54	1.03	0.61	0.82
P/TBV Ratio	1.17	1.23	2.71	1.08	0.63	0.83
P/FCF Ratio	194.22	204.18	-	-	-	-
P/OCF Ratio	100.31	105.46	-	-	-	-
EV/Sales Ratio	1.14	1.19	4.34	1.73	0.92	0.76
EV/EBITDA Ratio	-	-	82.32	-	-	11.06
EV/EBIT Ratio	-	-	124.88	-	-	11.20
EV/FCF Ratio	194.98	203.86	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.03	0.06
Debt / EBITDA Ratio	-	-	0.91	-	-	0.90
Debt / FCF Ratio	4.78	4.78	-	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.01	-0.05	-0.16	-0.17
Net Debt / EBITDA Ratio	0.00	0.00	-0.32	0.15	0.54	-2.50
Net Debt / FCF Ratio	0.51	0.51	0.11	0.22	1.91	2.65
Asset Turnover	0.47	0.47	0.18	0.25	0.56	0.58
Inventory Turnover	1.00	1.00	0.32	0.61	4.21	1.90
Quick Ratio	0.12	0.12	0.55	1.19	2.75	1.59
Current Ratio	3.09	3.09	3.23	5.23	5.35	2.72
Return on Equity (ROE)	50.95%	50.95%	-44.10%	-99.73%	-74.46%	11.94%
Return on Assets (ROA)	-16.52%	-16.52%	0.40%	-9.98%	-18.52%	2.46%
Return on Invested Capital (ROIC)	-67.29%	-75.88%	1.62%	-28.64%	-47.98%	8.77%
Return on Capital Employed (ROCE)	-27.50%	-27.50%	0.90%	-18.40%	-27.60%	6.40%
Earnings Yield	33.58%	31.94%	-22.28%	-125.12%	-85.77%	13.62%
FCF Yield	0.51%	0.49%	-3.61%	-21.86%	-13.49%	-7.87%
Buyback Yield / Dilution	-	-	-	-	-	-42.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.