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	Jul '26 Jul 15, 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	4,491	4,280	4,077	4,292	-	-
Market Cap Growth	-7.02%	4.97%	-5.01%	-	-	-
Enterprise Value	2,765	2,756	2,883	4,081	-	-
Last Close Price	3.62	3.39	3.20	3.37	-	-
PE Ratio	9.70	8.75	34.74	95.17	-	-
PS Ratio	11.21	11.28	13.04	21.59	-	-
PB Ratio	0.50	0.52	0.52	0.66	-	-
P/OCF Ratio	57.35	17.86	-	-	-	-
EV/Sales Ratio	6.90	7.26	9.22	20.52	-	-
EV/EBITDA Ratio	16.76	18.05	14.11	29.83	-	-
EV/EBIT Ratio	17.85	19.30	14.43	30.31	-	-
Debt / EBITDA Ratio	0.00	0.01	0.00	-	0.00	0.00
Net Debt / Equity Ratio	-0.19	-0.19	-0.21	-0.21	-0.05	-0.04
Net Debt / EBITDA Ratio	-10.46	-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	20.73	17.24	32.49	68.74	5.97	4.48
Current Ratio	34.22	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)	1.02%	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	9.91%	11.42%	2.88%	1.05%	-	-
Dividend Yield	0.93%	-	1.04%	-	-	-
Payout Ratio	9.99%	9.09%	-	-	-	-
Buyback Yield / Dilution	2.37%	2.40%	-23.31%	-6.81%	-31.27%	-1066.21%
Total Shareholder Return	3.30%	2.40%	-22.27%	-6.81%	-31.27%	-1066.21%