IST:ALCTL Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,437	4,640	2,955	4,036	922	1,148
Market Cap Growth	2.03%	57.04%	-26.80%	337.87%	-19.69%	146.35%
Enterprise Value	3,791	3,898	1,960	3,449	839	1,090
Last Close Price	140.50	119.90	76.35	104.30	23.82	29.66
PE Ratio	-	18.10	-	17.11	17.80	56.08
PS Ratio	1.06	1.02	1.16	1.77	0.70	1.00
PB Ratio	1.73	1.88	1.51	3.09	1.16	2.68
P/TBV Ratio	1.73	1.88	1.51	3.09	1.16	2.68
P/FCF Ratio	6.70	-	9.13	25.33	-	56.68
P/OCF Ratio	6.66	-	8.99	23.94	-	48.75
EV/Sales Ratio	0.74	0.86	0.77	1.51	0.64	0.95
EV/EBITDA Ratio	-	13.03	19.87	7.94	-	10.28
EV/EBIT Ratio	-	13.54	21.79	8.14	-	10.58
EV/FCF Ratio	4.67	-	6.05	21.64	-	53.82
Debt / Equity Ratio	0.05	0.06	0.01	0.01	0.05	0.07
Debt / EBITDA Ratio	-	0.44	0.24	0.04	-	0.27
Debt / FCF Ratio	0.18	-	0.08	0.11	-	1.54
Asset Turnover	1.02	1.23	0.96	1.23	1.00	1.13
Inventory Turnover	4.00	4.80	4.20	4.96	4.52	5.28
Quick Ratio	2.02	2.04	2.49	2.10	2.65	1.38
Current Ratio	2.63	2.72	3.36	2.58	3.59	1.82
Return on Equity (ROE)	-5.28%	11.60%	-8.79%	22.48%	8.48%	5.63%
Return on Assets (ROA)	-1.91%	4.88%	2.10%	14.29%	-1.00%	6.36%
Return on Invested Capital (ROIC)	-8.69%	21.82%	-8.81%	42.04%	-4.29%	38.57%
Return on Capital Employed (ROCE)	-4.20%	10.30%	4.20%	28.90%	-2.00%	16.80%
Earnings Yield	-2.78%	5.53%	-4.85%	5.85%	5.62%	1.78%
FCF Yield	14.93%	-2.97%	10.96%	3.95%	-11.98%	1.76%

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