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	Aug '26 Aug 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	4,131	4,280	4,077	4,292	-	-
Market Cap Growth	-18.25%	4.97%	-5.01%	-	-	-
Enterprise Value	3,756	2,756	2,883	4,081	-	-
Last Close Price	3.33	3.39	3.20	3.37	-	-
PE Ratio	10.67	8.75	34.74	95.17	-	-
PS Ratio	9.28	11.28	13.04	21.59	-	-
PB Ratio	0.44	0.52	0.52	0.66	-	-
P/OCF Ratio	7.50	17.86	-	-	-	-
EV/Sales Ratio	8.44	7.26	9.22	20.52	-	-
EV/EBITDA Ratio	19.92	18.05	14.11	29.83	-	-
EV/EBIT Ratio	21.17	19.30	14.43	30.31	-	-
Debt / EBITDA Ratio	0.00	0.01	0.00	-	0.00	0.00
Net Debt / Equity Ratio	-0.04	-0.19	-0.21	-0.21	-0.05	-0.04
Net Debt / EBITDA Ratio	-1.99	-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	6.45	17.24	32.49	68.74	5.97	4.48
Current Ratio	28.28	26.87	34.47	68.79	6.03	4.67
Return on Equity (ROE)	4.74%	6.10%	1.63%	0.89%	45.35%	66.01%
Return on Assets (ROA)	1.10%	0.93%	1.59%	1.65%	2.11%	2.12%
Return on Invested Capital (ROIC)	0.81%	0.93%	0.50%	2.65%	3.55%	3.27%
Earnings Yield	9.38%	11.42%	2.88%	1.05%	-	-
Dividend Yield	1.00%	-	1.04%	-	-	-
Payout Ratio	33.29%	9.09%	-	-	-	-
Buyback Yield / Dilution	-	2.40%	-23.31%	-6.81%	-31.27%	-1066.21%
Total Shareholder Return	1.02%	2.40%	-22.27%	-6.81%	-31.27%	-1066.21%