AG Anadolu Grubu Holding A.S. (IST:AGHOL)

IST:AGHOL Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,330	76,226	48,926	26,886	9,576	6,434
Market Cap Growth	8.05%	55.80%	81.97%	180.77%	48.83%	50.20%
Enterprise Value	325,519	257,816	129,671	93,857	44,479	39,072
Last Close Price	297.00	313.00	199.20	108.49	38.37	25.49
PE Ratio	24.81	14.71	1.73	1.72	7.42	-
Forward PE	5.33	65.90	65.90	65.90	65.90	65.90
PS Ratio	0.13	0.14	0.09	0.08	0.12	0.10
PB Ratio	0.27	0.31	0.19	0.16	0.24	0.27
P/FCF Ratio	-	2.89	1.45	1.19	1.05	0.94
P/OCF Ratio	-	1.34	0.81	0.74	0.71	0.68
EV/Sales Ratio	0.59	0.46	0.24	0.29	0.55	0.63
EV/EBITDA Ratio	6.05	5.19	2.90	3.37	4.75	5.25
EV/EBIT Ratio	10.70	7.73	4.35	5.42	6.69	7.74
EV/FCF Ratio	-	9.78	3.85	4.14	4.89	5.71
Debt / Equity Ratio	0.51	0.47	0.48	0.53	0.89	1.07
Debt / EBITDA Ratio	2.50	2.07	2.44	2.87	3.46	3.15
Debt / FCF Ratio	-	4.40	3.67	3.96	3.83	3.77
Asset Turnover	1.09	1.02	1.15	1.31	0.88	0.89
Inventory Turnover	6.27	5.45	6.53	8.22	6.17	6.86
Quick Ratio	0.46	0.59	0.61	0.62	0.53	0.61
Current Ratio	0.94	1.02	1.05	1.04	0.87	0.95
Return on Equity (ROE)	9.26%	10.57%	33.16%	35.46%	11.07%	2.90%
Return on Assets (ROA)	3.86%	3.76%	3.95%	4.42%	4.48%	4.52%
Return on Capital (ROIC)	5.56%	5.61%	5.81%	6.49%	6.70%	6.44%
Return on Capital Employed (ROCE)	8.40%	9.60%	8.20%	6.90%	9.70%	11.10%
Earnings Yield	4.02%	6.80%	57.95%	58.17%	13.48%	-5.45%
FCF Yield	-	34.57%	68.79%	84.23%	95.08%	106.42%
Dividend Yield	1.73%	1.64%	1.44%	0.76%	0.64%	0.64%
Payout Ratio	-	16.43%	1.46%	0.77%	138.73%	-
Total Shareholder Return	1.73%	1.64%	1.44%	0.76%	0.64%	0.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.