1) 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	598000000
cash and cash equivalents	130000000
financial investments	40000000
trade receivables	180000000
inventory	240000000
other current assets	8000000

fixed assets	667000000
financial investment	65000000
trade receivables	2000000
tangible assets	550000000
intangible assets	40000000
other non-current assets	10000000

current liabilities	420000000
short term boerrowings	220000000
current portion go long-term borrowings	110000000
trade payables	90000000
non current liabilities	230000000
long-term borrowings trade payables	210000000 20000000

equity	615000000
share capital	200000000
share premium	40000000
treasury stock	0
gains/losses on revaluation and remasurement; reevaluation funds	60000000
restricted reserves	50000000
prior year profits or losses	193000000
current period net profit/loss	72000000

income statement
sales	500000000
cost of sales	220000000
gross profit	280000000
selling, marketing, distribution expenses , general ad, exp	185000000
other income from operating activities	24000000
other expenses from operations activities	10000000
operating profit	109000000
income from investing activities	4000000
loss from investing activities	2000000
financial income	3000000
financial expense	24000000
profit balance tax	90000000
tax	18000000
net profit	72000000