Ihlas Yayin Holding 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 11, 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	729	882	1,665	1,247	500	297
Market Cap Growth	-22.49%	-47.03%	33.57%	149.55%	68.18%	-42.10%
Enterprise Value	3,955	3,653	3,542	2,112	1,080	507
Last Close Price	1.62	1.96	3.70	2.77	1.11	0.66
PE Ratio	-	-	-	-	-	9.32
PS Ratio	0.22	0.26	0.51	0.49	0.36	0.89
PB Ratio	0.18	0.23	0.41	0.38	0.16	0.25
P/TBV Ratio	-	-	5.78	1.98	1.13	0.79
P/FCF Ratio	4.94	6.43	-	-	-	-
P/OCF Ratio	2.97	3.91	-	-	-	-
EV/Sales Ratio	1.18	1.08	1.09	0.83	0.79	1.52
EV/FCF Ratio	26.83	26.63	-	-	-	-
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.02	0.05
Debt / FCF Ratio	1.20	1.31	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.02	-0.01	-0.02	-0.13	-0.26
Net Debt / EBITDA Ratio	0.34	0.25	0.19	0.33	2.40	10.46
Net Debt / FCF Ratio	-0.89	-0.69	0.43	0.13	0.80	0.74
Asset Turnover	0.57	0.54	0.57	0.58	0.52	0.33
Inventory Turnover	15.21	16.04	13.89	10.11	8.66	6.92
Quick Ratio	1.65	1.73	1.42	2.44	4.01	8.72
Current Ratio	2.03	2.12	1.75	3.05	5.41	10.05
Return on Equity (ROE)	-5.33%	-5.10%	-7.25%	-39.81%	-16.25%	13.33%
Return on Assets (ROA)	-5.53%	-5.10%	-4.44%	-4.39%	-5.20%	-2.24%
Return on Invested Capital (ROIC)	-13.73%	-13.23%	-11.33%	-10.52%	-12.37%	-4.91%
Return on Capital Employed (ROCE)	-9.30%	-9.70%	-7.10%	-7.00%	-6.00%	-2.80%
Earnings Yield	-45.38%	-38.54%	-17.86%	-42.22%	-31.80%	10.73%
FCF Yield	20.23%	15.55%	-7.72%	-45.03%	-102.90%	-138.67%
Buyback Yield / Dilution	0.01%	-	-	-	-	-67.18%