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	Apr '25 Apr 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,179	25,006	30,912	13,266	-
Market Cap Growth	-19.11%	-19.11%	133.01%	-	-
Enterprise Value	18,414	25,152	30,282	13,162	-
PE Ratio	91.26	125.53	20.60	16.26	-
PS Ratio	2.36	3.25	2.77	3.17	-
PB Ratio	4.78	6.58	7.83	7.97	-
P/FCF Ratio	-	-	-	23.22	-
P/OCF Ratio	76.58	105.33	-	14.61	-
EV/Sales Ratio	2.39	3.27	2.71	3.15	-
EV/EBITDA Ratio	28.95	43.91	14.58	14.94	-
EV/EBIT Ratio	34.39	53.26	14.86	15.17	-
EV/FCF Ratio	-34.35	-	-	23.04	-
Debt / Equity Ratio	0.35	0.35	0.11	0.02	0.17
Debt / EBITDA Ratio	2.30	2.30	0.20	0.03	0.24
Debt / FCF Ratio	-	-	-	0.05	0.21
Quick Ratio	0.73	0.73	0.80	0.91	0.65
Current Ratio	1.36	1.36	1.72	1.60	1.23
Asset Turnover	1.06	1.06	2.08	2.17	-
Return on Equity (ROE)	5.10%	5.10%	53.45%	91.97%	-
Return on Assets (ROA)	4.05%	4.05%	23.70%	28.10%	-
Return on Capital (ROIC)	6.23%	6.23%	42.05%	59.57%	-
Return on Capital Employed (ROCE)	10.70%	10.70%	48.70%	52.00%	67.40%
Earnings Yield	109.58%	0.80%	4.85%	6.15%	-
Earnings Yield	109.58%	0.80%	4.85%	6.15%	-
FCF Yield	-294.90%	-2.14%	-6.00%	4.31%	-
Dividend Yield	165.02%	-	0.98%	-	-
Payout Ratio	21658.52%	216.58%	29.18%	9.95%	-
Buyback Yield / Dilution	-	-	-	-866.33%	-
Total Shareholder Return	165.02%	-	0.98%	-866.33%	-

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