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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,501	40,020	39,411	35,670	5,394	3,758
Market Cap Growth	15.07%	1.54%	10.49%	561.29%	43.52%	45.21%
Enterprise Value	64,004	46,931	36,523	34,951	5,045	3,265
Last Close Price	106.90	89.50	87.42	77.51	11.62	7.99
PE Ratio	36.26	22.77	4.12	2.13	4.23	4.69
Forward PE	16.25	8.18	8.18	8.18	8.18	8.18
PS Ratio	8.34	5.27	3.29	2.91	2.68	3.64
PB Ratio	0.59	0.62	0.62	0.95	1.18	1.30
P/TBV Ratio	0.66	0.68	0.68	1.03	1.50	1.69
P/FCF Ratio	-	-	-	24.66	27.97	9.81
P/OCF Ratio	25.21	31.67	9.91	21.06	7.22	8.93
EV/Sales Ratio	11.49	6.18	3.05	2.85	2.50	3.16
EV/EBITDA Ratio	18.52	-	609.15	-	-	11.56
EV/EBIT Ratio	26.92	-	-	-	-	12.96
EV/FCF Ratio	-7.84	-	-	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 Invested 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	2.66%	4.39%	24.27%	46.84%	23.63%	21.34%
FCF Yield	-17.55%	-12.61%	-1.67%	4.06%	3.57%	10.19%
Dividend Yield	2.46%	-	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	4.65%	0.38%	3.53%	0.62%	1.98%	1.73%

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