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The balance sheet and income statement of a company listed in Borsa Istanbul is given below. (in TL). The depreciation and amortization for the period is 21 000 000 TL. The market price of a share in BIST is 12 TL.

According to information, calculate net financial debt, Mcap, EV (enterprise Value), Ebitda, net debt/Ebitda, current ratio, quick ratio, cash ratio, financial leverage, net working capital, book value per share. Write a short comment about the ratios that you calculated. (maximum 5-10 sentences)

CURRENT ASSETS Cash and cash equivalents Financial investments Trade receivables Inventory Other Current Assets 598000000 130000000 40000000 180000000 240000000 8000000 FIXED ASSETS Financial investments Trade receivables Tangible Assets - Property, plant and equipment Intangible Assets Other non-current assets 667000000 65000000 2000000 550000000 40000000 10000000 CURRENT LIABILITIES Short Term Borrowings Current portion of long-term borrowings Trade payables NON-CURRENT LIABILITIES Long-term borrowings Trade payables 420000000 220000000 110000000 90000000 230000000 210000000 20000000 615000000 200000000 40000000 EQUITY Share Capital Share Premium (Premium on Issued Shares) Treasury Stock Gains Losses on Revaluation and Remeasurement: Revaluation Funds Restricted Reserves Prior Years Profits or Losses Current Period Net Profit Loss 0 60000000 50000000 193000000 72000000 Windo

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