Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)

IST:ALCTL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,109	4,006	4,640	2,955	4,036	922
Market Cap Growth	25.95%	-13.68%	57.04%	-26.80%	337.87%	-19.69%
Enterprise Value	3,883	2,359	3,898	1,960	3,449	839
Last Close Price	132.00	103.50	119.90	76.35	104.30	23.82
PE Ratio	-	-	18.10	-	17.11	17.80
PS Ratio	0.97	0.74	1.02	1.16	1.77	0.70
PB Ratio	1.53	1.21	1.88	1.51	3.09	1.16
P/TBV Ratio	1.53	1.21	1.88	1.51	3.09	1.16
P/FCF Ratio	13.12	5.09	-	9.13	25.33	-
P/OCF Ratio	12.93	5.07	-	8.99	23.94	-
EV/Sales Ratio	0.74	0.44	0.86	0.77	1.51	0.64
EV/EBITDA Ratio	6.87	4.34	13.03	19.87	7.94	-
EV/EBIT Ratio	9.02	4.45	13.54	21.79	8.14	-
EV/FCF Ratio	9.97	3.00	-	6.05	21.64	-
Debt / Equity Ratio	0.04	0.05	0.06	0.01	0.01	0.05
Debt / EBITDA Ratio	0.23	0.24	0.44	0.24	0.04	-
Debt / FCF Ratio	0.34	0.19	-	0.08	0.11	-
Net Debt / Equity Ratio	-0.37	-0.47	-0.41	-0.63	-0.45	-0.36
Net Debt / EBITDA Ratio	-2.60	-2.88	-3.41	-12.60	-1.36	14.17
Net Debt / FCF Ratio	-3.15	-1.99	7.41	-3.84	-3.71	2.57
Asset Turnover	0.95	1.09	1.23	0.96	1.23	1.00
Inventory Turnover	3.22	3.96	4.80	4.20	4.96	4.52
Quick Ratio	1.89	2.09	2.04	2.49	2.10	2.65
Current Ratio	2.73	2.79	2.72	3.36	2.58	3.59
Return on Equity (ROE)	-4.61%	-2.32%	11.60%	-8.79%	22.48%	8.48%
Return on Assets (ROA)	4.86%	6.68%	4.88%	2.10%	14.29%	-1.00%
Return on Invested Capital (ROIC)	-14.32%	-8.72%	21.82%	-8.81%	42.04%	-4.29%
Return on Capital Employed (ROCE)	11.00%	14.50%	10.30%	4.20%	28.90%	-2.00%
Earnings Yield	-2.77%	-1.67%	5.53%	-4.85%	5.85%	5.62%
FCF Yield	7.62%	19.63%	-2.97%	10.96%	3.95%	-11.98%

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