IST:AHSGY 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	Apr '26 Apr 29, 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	13,131	12,063	4,231	-	-	-
Market Cap Growth	213.21%	185.09%	-	-	-	-
Enterprise Value	11,904	10,942	3,157	-	-	-
Last Close Price	18.20	16.72	5.86	-	-	-
PE Ratio	4.20	3.86	-	-	-	-
PS Ratio	25.07	23.03	36.77	-	-	-
PB Ratio	1.43	1.31	0.70	-	-	-
P/TBV Ratio	1.43	1.31	0.70	-	-	-
P/OCF Ratio	37.34	34.30	-	-	-	-
EV/Sales Ratio	22.72	20.89	27.43	-	-	-
EV/EBITDA Ratio	6.38	27.99	46.84	-	-	-
EV/EBIT Ratio	6.38	27.99	46.89	-	-	-
Debt / Equity Ratio	0	0	0	0.05	0.03	0.12
Debt / EBITDA Ratio	0.00	0.00	0.00	9.47	1.87	6.96
Net Debt / Equity Ratio	-0.13	-0.13	-0.20	0.05	0.03	0.07
Net Debt / EBITDA Ratio	-3.14	-3.14	-18.25	9.41	1.45	4.22
Asset Turnover	0.06	0.06	0.02	0.01	0.02	-
Inventory Turnover	0.31	0.31	0.06	-	-	-
Quick Ratio	31.07	31.07	34.23	0.03	0.19	0.50
Current Ratio	37.61	37.61	44.37	0.98	1.75	1.83
Return on Equity (ROE)	41.00%	41.00%	-5.26%	55.91%	15.42%	-
Return on Assets (ROA)	2.60%	2.60%	0.72%	0.44%	0.86%	-
Return on Invested Capital (ROIC)	3.80%	4.10%	1.44%	0.77%	1.24%	1.08%
Return on Capital Employed (ROCE)	3.30%	3.30%	1.00%	0.60%	1.40%	1.30%
Earnings Yield	23.80%	25.90%	-6.43%	-	-	-
Buyback Yield / Dilution	-	-	-34.48%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.