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

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