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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,326	40,020	39,411	35,670	5,394	3,758
Market Cap Growth	1.54%	1.54%	10.49%	561.29%	43.52%	45.21%
Enterprise Value	50,076	46,931	36,523	34,951	5,045	3,265
Last Close Price	99.60	89.50	87.42	77.51	11.62	7.99
PE Ratio	24.28	22.77	4.12	2.13	4.23	4.69
Forward PE	6.92	8.18	8.18	8.18	8.18	8.18
PS Ratio	5.70	5.27	3.29	2.91	2.68	3.64
PB Ratio	0.67	0.62	0.62	0.95	1.18	1.30
P/TBV Ratio	0.74	0.68	0.68	1.03	1.50	1.69
P/FCF Ratio	-	-	-	24.66	27.97	9.81
P/OCF Ratio	34.29	31.67	9.91	21.06	7.22	8.93
EV/Sales Ratio	6.59	6.18	3.05	2.85	2.50	3.16
EV/EBITDA Ratio	23.68	-	609.15	-	-	11.56
EV/EBIT Ratio	36.63	-	-	-	-	12.96
EV/FCF Ratio	-9.92	-	-	24.16	26.16	8.52
Debt / Equity Ratio	0.24	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	0.09	0.09	0.17	0.42	0.36	0.28
Inventory Turnover	4.84	4.84	6.94	11.46	10.13	5.84
Quick Ratio	0.82	0.82	1.00	1.00	0.89	1.96
Current Ratio	1.02	1.02	1.19	1.20	1.15	2.22
Return on Equity (ROE)	3.27%	3.27%	19.72%	79.99%	42.55%	37.05%
Return on Assets (ROA)	-1.06%	-1.06%	-0.44%	-0.97%	-1.16%	4.32%
Return on Capital (ROIC)	-1.25%	-1.25%	-0.54%	-1.26%	-1.65%	5.74%
Return on Capital Employed (ROCE)	-	-	-	-	-	7.50%
Earnings Yield	4.06%	4.39%	24.27%	46.84%	23.63%	21.34%
FCF Yield	-11.65%	-12.61%	-1.67%	4.06%	3.57%	10.19%
Dividend Yield	2.26%	-	2.57%	0.43%	1.98%	1.73%
Payout Ratio	27.96%	27.96%	14.49%	1.20%	4.60%	4.15%
Buyback Yield / Dilution	0.38%	0.38%	0.96%	0.19%	-	-
Total Shareholder Return	2.64%	0.38%	3.53%	0.62%	1.98%	1.73%

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