IST:ALFAS 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
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,766	25,006	30,912	13,266	-
Market Cap Growth	-40.89%	-19.11%	133.01%	-	-
Enterprise Value	18,987	25,152	30,282	13,162	-
PE Ratio	-	125.53	20.60	16.26	-
PS Ratio	2.60	3.25	2.77	3.17	-
PB Ratio	3.30	6.58	7.83	7.97	-
P/FCF Ratio	-	-	-	23.22	-
P/OCF Ratio	-	105.33	-	14.61	-
EV/Sales Ratio	2.94	3.27	2.71	3.15	-
EV/EBITDA Ratio	48.00	43.91	14.58	14.94	-
EV/EBIT Ratio	77.54	53.26	14.86	15.17	-
EV/FCF Ratio	-21.09	-	-	23.04	-
Debt / Equity Ratio	0.51	0.35	0.11	0.02	0.17
Debt / EBITDA Ratio	8.70	2.30	0.20	0.03	0.24
Debt / FCF Ratio	-	-	-	0.05	0.21
Quick Ratio	0.61	0.73	0.80	0.91	0.65
Current Ratio	1.13	1.36	1.72	1.60	1.23
Asset Turnover	0.77	1.06	2.08	2.17	-
Return on Equity (ROE)	-1.14%	5.10%	53.45%	91.97%	-
Return on Assets (ROA)	1.09%	4.05%	23.70%	28.10%	-
Return on Capital (ROIC)	1.48%	6.23%	42.05%	59.57%	-
Return on Capital Employed (ROCE)	2.20%	10.70%	48.70%	52.00%	67.40%
Earnings Yield	-0.29%	0.80%	4.85%	6.15%	-
Earnings Yield	-0.29%	0.80%	4.85%	6.15%	-
FCF Yield	-5.37%	-2.14%	-6.00%	4.31%	-
Dividend Yield	0.36%	0.24%	0.98%	-	-
Payout Ratio	-	216.58%	29.18%	9.95%	-
Buyback Yield / Dilution	-	-	-	-866.33%	-
Total Shareholder Return	0.36%	0.24%	0.98%	-866.33%	-

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