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)

500000000 220000000 280000000 185000000 24000000 10000000 INCOME STATEMENT Sales Cost of Sales Gross Profit Selling, Marketing, Distribution Exp., General Ad. Exp, R&D Expense Other Income From Operating Activities Other Expense From Operating Activites Operating Profit Income From Investing Activities Loss From Investing Activities Financial Income Financial Expense Profit Before Tax Tax Net Profit 109000000 4000000 2000000 3000000 24000000 90000000 18000000 72000000