Alarko Holding A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,758	44,370	40,020	39,411	35,670	5,394
Market Cap Growth	9.73%	10.87%	1.54%	10.49%	561.29%	43.52%
Enterprise Value	59,289	61,872	46,931	36,523	34,951	5,045
Last Close Price	89.10	102.00	89.50	87.42	77.51	11.62
PE Ratio	-	-	14.32	4.12	2.13	4.23
Forward PE	11.94	8.18	8.18	8.18	8.18	8.18
PS Ratio	4.47	5.12	4.02	3.29	2.91	2.68
PB Ratio	0.48	0.55	0.47	0.62	0.95	1.18
P/TBV Ratio	0.54	0.62	0.52	0.68	1.03	1.50
P/FCF Ratio	-	-	-	-	24.66	27.97
P/OCF Ratio	-	-	24.20	9.91	21.06	7.22
EV/Sales Ratio	6.84	7.14	4.72	3.05	2.85	2.50
EV/EBITDA Ratio	23.69	-	-	609.15	-	-
EV/FCF Ratio	-3.95	-	-	-	24.16	26.16
Debt / Equity Ratio	0.35	0.35	0.24	0.13	0.07	0.05
Debt / EBITDA Ratio	-	-	-	69.15	-	-
Debt / FCF Ratio	-	-	-	-	1.93	1.18
Net Debt / Equity Ratio	0.18	0.18	0.03	-0.09	-0.18	-0.24
Net Debt / EBITDA Ratio	-12.29	-12.29	-1.97	-97.26	49.74	18.16
Net Debt / FCF Ratio	-0.97	-0.97	-0.42	8.87	-4.69	-5.69
Asset Turnover	0.07	0.07	0.10	0.17	0.42	0.36
Inventory Turnover	3.40	3.40	5.53	6.94	11.46	10.13
Quick Ratio	0.56	0.56	0.82	1.00	1.00	0.89
Current Ratio	0.82	0.82	1.02	1.19	1.20	1.15
Return on Equity (ROE)	-1.90%	-1.90%	4.37%	19.72%	79.99%	42.55%
Return on Assets (ROA)	-1.25%	-1.25%	-1.37%	-0.44%	-0.97%	-1.16%
Return on Invested Capital (ROIC)	-2.70%	-2.73%	-2.51%	-1.09%	-2.66%	-3.81%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-2.30%	-0.70%	-1.20%	-2.10%
Earnings Yield	-3.16%	-2.76%	6.98%	24.27%	46.84%	23.63%
FCF Yield	-38.69%	-33.80%	-16.50%	-1.67%	4.06%	3.57%
Dividend Yield	3.41%	-	-	2.57%	0.43%	1.98%
Payout Ratio	-	-	23.02%	14.49%	1.20%	4.60%
Buyback Yield / Dilution	2.90%	2.90%	0.38%	0.96%	0.19%	-
Total Shareholder Return	6.32%	2.90%	0.38%	3.53%	0.62%	1.98%

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