IST:MHRGY 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 1, 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	6,240	4,280	4,077	4,292	-	-
Market Cap Growth	56.86%	4.97%	-5.01%	-	-	-
Enterprise Value	5,636	2,756	2,883	4,081	-	-
Last Close Price	5.03	3.45	3.26	3.43	-	-
PE Ratio	14.02	8.75	34.74	95.17	-	-
PS Ratio	15.57	11.28	13.04	21.59	-	-
PB Ratio	0.70	0.52	0.52	0.66	-	-
P/OCF Ratio	79.69	17.86	-	-	-	-
EV/Sales Ratio	14.06	7.26	9.22	20.52	-	-
EV/EBITDA Ratio	33.99	18.05	14.11	29.83	-	-
EV/EBIT Ratio	36.20	19.30	14.43	30.31	-	-
Debt / EBITDA Ratio	0.00	0.01	0.00	-	0.00	0.00
Net Debt / Equity Ratio	-0.07	-0.19	-0.21	-0.21	-0.05	-0.04
Net Debt / EBITDA Ratio	-3.64	-10.13	-8.18	-10.05	-2.03	-1.07
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.04
Inventory Turnover	0.03	0.05	-	-	-	-
Quick Ratio	8.33	17.24	32.49	68.74	5.97	4.48
Current Ratio	21.82	26.87	34.47	68.79	6.03	4.67
Return on Equity (ROE)	5.75%	6.10%	1.63%	0.89%	45.35%	66.01%
Return on Assets (ROA)	1.03%	0.93%	1.59%	1.65%	2.11%	2.12%
Return on Invested Capital (ROIC)	0.87%	0.93%	0.50%	2.65%	3.55%	3.27%
Earnings Yield	7.13%	11.42%	2.88%	1.05%	-	-
Dividend Yield	0.73%	-	1.02%	-	-	-
Payout Ratio	9.99%	9.09%	-	-	-	-
Buyback Yield / Dilution	-	2.40%	-23.31%	-6.81%	-31.27%	-1066.21%
Total Shareholder Return	0.73%	2.40%	-22.29%	-6.81%	-31.27%	-1066.21%