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Aygaz Anonim Sirketi (TR:AYGAZ)
:AYGAZ
Turkey Market
AYGAZ
Aygaz Anonim Sirketi
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Aygaz Anonim Sirketi (AYGAZ) Ratios

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Aygaz Anonim Sirketi Ratios

TR:AYGAZ's free cash flow for Q2 2026 was ₺0.11. For the 2026 fiscal year, TR:AYGAZ's free cash flow was decreased by ₺ and operating cash flow was ₺0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.64 1.36 1.12 0.98
Quick Ratio
 1.42 1.35 1.05 0.90 0.68
Cash Ratio
 0.68 0.81 0.48 0.37 0.24
Solvency Ratio
 0.79 0.51 0.34 0.74 0.57
Operating Cash Flow Ratio
 0.32 0.70 0.05 0.53 -0.02
Short-Term Operating Cash Flow Coverage
 1.50 3.32 0.31 2.33 -0.03
Net Current Asset Value
₺ 3.66B₺ 4.60B₺ 1.23B₺ 477.93M₺ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.03 0.05 0.22
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.06 0.47
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.06 0.32
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.00 0.09
Financial Leverage Ratio
 1.15 1.18 1.18 1.28 2.15
Debt Service Coverage Ratio
 1.15 0.70 2.02 0.73 0.17
Interest Coverage Ratio
 4.36 3.12 2.14 0.40 8.13
Debt to Market Cap
 0.05 0.07 0.05 0.07 0.20
Interest Debt Per Share
 16.74 16.11 10.96 13.54 15.52
Net Debt to EBITDA
 -0.93 -2.01 -0.41 -0.60 2.11
Profitability Margins
Gross Profit Margin
10.96%9.89%8.41%7.58%5.93%
EBIT Margin
2.67%1.46%4.10%1.75%20.57%
EBITDA Margin
4.37%3.02%5.48%2.99%2.24%
Operating Profit Margin
2.29%1.46%1.07%0.47%13.90%
Pretax Profit Margin
9.71%6.54%3.23%8.43%11.99%
Net Profit Margin
8.61%5.57%2.60%9.18%12.62%
Continuous Operations Profit Margin
8.61%5.57%2.02%8.55%17.40%
Net Income Per EBT
88.66%85.27%80.26%108.93%105.24%
EBT Per EBIT
424.78%448.44%302.13%1790.47%86.27%
Return on Assets (ROA)
8.64%6.08%3.43%12.89%28.43%
Return on Equity (ROE)
11.55%7.18%4.06%16.46%61.25%
Return on Capital Employed (ROCE)
2.57%1.82%1.62%0.82%57.41%
Return on Invested Capital (ROIC)
2.22%1.51%0.99%0.78%38.12%
Return on Tangible Assets
8.69%6.11%3.45%12.96%28.57%
Earnings Yield
12.80%11.43%5.46%20.06%18.12%
Efficiency Ratios
Receivables Turnover
 17.44 16.78 19.88 16.15 9.26
Payables Turnover
 15.81 14.32 16.49 11.45 5.34
Inventory Turnover
 63.12 27.08 30.23 30.19 15.11
Fixed Asset Turnover
 6.80 8.20 9.83 13.48 34.01
Asset Turnover
 1.00 1.09 1.32 1.40 2.25
Working Capital Turnover Ratio
 17.41 18.68 41.01 130.99 115.20
Cash Conversion Cycle
 3.62 9.75 8.30 2.81 -4.77
Days of Sales Outstanding
 20.92 21.76 18.36 22.60 39.43
Days of Inventory Outstanding
 5.78 13.48 12.07 12.09 24.16
Days of Payables Outstanding
 23.09 25.49 22.13 31.88 68.35
Operating Cycle
 26.71 35.24 30.43 34.69 63.59
Cash Flow Ratios
Operating Cash Flow Per Share
 15.29 33.35 1.85 21.65 -0.55
Free Cash Flow Per Share
 8.42 2.55 -12.31 18.14 -2.00
CapEx Per Share
 6.87 7.38 14.16 3.51 1.46
Free Cash Flow to Operating Cash Flow
 0.55 0.08 -6.65 0.84 3.67
Dividend Paid and CapEx Coverage Ratio
 0.70 1.50 0.08 4.38 -0.27
Capital Expenditure Coverage Ratio
 2.23 4.52 0.13 6.17 -0.37
Operating Cash Flow Coverage Ratio
 1.06 2.35 0.20 2.14 -0.04
Operating Cash Flow to Sales Ratio
 0.03 0.08 <0.01 0.07 >-0.01
Free Cash Flow Yield
2.83%1.28%-6.96%13.44%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.81 8.75 18.31 4.98 5.52
Price-to-Sales (P/S) Ratio
 0.67 0.49 0.48 0.46 0.70
Price-to-Book (P/B) Ratio
 0.78 0.63 0.74 0.82 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 35.31 77.99 -14.37 7.44 -47.70
Price-to-Operating Cash Flow Ratio
 19.45 5.96 95.50 6.24 -175.19
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 -0.28 0.09 <0.01
Price-to-Fair Value
 0.78 0.63 0.74 0.82 3.38
Enterprise Value Multiple
 14.48 14.16 8.26 14.71 33.26
Enterprise Value
 61.39B 38.29B 37.04B 28.52B 27.90B
EV to EBITDA
 14.48 14.16 8.26 14.71 33.26
EV to Sales
 0.63 0.43 0.45 0.44 0.74
EV to Free Cash Flow
 33.18 68.31 -13.69 7.15 -50.94
EV to Operating Cash Flow
 18.27 5.22 90.98 5.99 -187.07
Tangible Book Value Per Share
 380.24 314.34 236.64 165.07 28.46
Shareholders’ Equity Per Share
 382.53 316.55 237.82 164.55 28.28
Tax and Other Ratios
Effective Tax Rate
 0.11 0.15 0.38 -0.02 -0.01
Revenue Per Share
 441.67 407.90 372.03 294.97 137.25
Net Income Per Share
 38.04 22.73 9.66 27.09 17.32
Tax Burden
 0.89 0.85 0.80 1.09 1.05
Interest Burden
 3.64 4.48 0.79 4.83 0.58
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.05 0.05 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 1.47 0.25 0.80 -0.03
Currency in TRY