Alarko Holding A.S. (IST:ALARK)

Alarko Holding A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,803	40,020	39,411	35,670	5,394	3,758
Market Cap Growth	-0.69%	1.54%	10.49%	561.29%	43.52%	45.21%
Enterprise Value	58,305	46,931	36,523	34,951	5,045	3,265
Last Close Price	93.80	89.50	87.42	77.51	11.62	7.99
PE Ratio	31.82	22.77	4.12	2.13	4.23	4.69
Forward PE	66.24	8.18	8.18	8.18	8.18	8.18
PS Ratio	7.32	5.27	3.29	2.91	2.68	3.64
PB Ratio	0.52	0.62	0.62	0.95	1.18	1.30
P/TBV Ratio	0.58	0.68	0.68	1.03	1.50	1.69
P/FCF Ratio	-	-	-	24.66	27.97	9.81
P/OCF Ratio	22.12	31.67	9.91	21.06	7.22	8.93
EV/Sales Ratio	10.46	6.18	3.05	2.85	2.50	3.16
EV/EBITDA Ratio	16.88	-	609.15	-	-	11.56
EV/EBIT Ratio	24.52	-	-	-	-	12.96
EV/FCF Ratio	-7.14	-	-	24.16	26.16	8.52
Debt / Equity Ratio	0.31	0.24	0.13	0.07	0.05	0.08
Debt / EBITDA Ratio	-	-	69.15	-	-	0.77
Debt / FCF Ratio	-	-	-	1.93	1.18	0.58
Asset Turnover	0.05	0.09	0.17	0.42	0.36	0.28
Inventory Turnover	2.71	4.84	6.94	11.46	10.13	5.84
Quick Ratio	0.68	0.82	1.00	1.00	0.89	1.96
Current Ratio	0.94	1.02	1.19	1.20	1.15	2.22
Return on Equity (ROE)	2.08%	3.27%	19.72%	79.99%	42.55%	37.05%
Return on Assets (ROA)	-1.61%	-1.06%	-0.44%	-0.97%	-1.16%	4.32%
Return on Capital (ROIC)	-1.89%	-1.25%	-0.54%	-1.26%	-1.65%	5.74%
Return on Capital Employed (ROCE)	-2.70%	-2.00%	-0.70%	-1.20%	-2.10%	7.50%
Earnings Yield	3.03%	4.39%	24.27%	46.84%	23.63%	21.34%
FCF Yield	-20.00%	-12.61%	-1.67%	4.06%	3.57%	10.19%
Dividend Yield	2.73%	-	2.57%	0.43%	1.98%	1.73%
Payout Ratio	90.71%	27.96%	14.49%	1.20%	4.60%	4.15%
Buyback Yield / Dilution	2.20%	0.38%	0.96%	0.19%	-	-
Total Shareholder Return	4.93%	0.38%	3.53%	0.62%	1.98%	1.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.