IST:ALGYO 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	Mar '26 Mar 2, 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	10,114	5,909	5,065	5,182	2,018	1,662
Market Cap Growth	88.53%	16.67%	-2.26%	156.82%	21.39%	77.91%
Enterprise Value	12,739	7,028	5,197	4,990	1,933	1,638
Last Close Price	5.12	2.99	2.63	2.59	0.97	0.75
PE Ratio	21.24	13.25	2.72	4.17	1.59	5.03
PS Ratio	23.95	15.93	10.71	17.44	14.82	61.96
PB Ratio	0.59	0.44	0.33	0.54	0.64	0.92
P/OCF Ratio	4.57	6.67	18.81	19.07	3.64	-
EV/Sales Ratio	30.16	18.95	10.99	16.80	14.19	61.05
EV/EBITDA Ratio	50.74	32.23	14.21	22.70	17.27	85.66
EV/EBIT Ratio	50.99	32.44	14.28	22.83	17.27	85.75
Debt / Equity Ratio	0.16	0.12	0.06	0.02	0.00	0.00
Debt / EBITDA Ratio	10.92	7.42	2.53	0.96	0.04	0.33
Net Debt / Equity Ratio	0.15	0.10	0.04	-0.02	-0.04	0.00
Net Debt / EBITDA Ratio	10.46	5.82	1.85	-0.73	-1.11	-0.18
Asset Turnover	0.02	0.02	0.04	0.05	0.05	0.02
Inventory Turnover	2.15	0.60	0.18	0.30	0.47	0.58
Quick Ratio	0.24	1.20	1.88	6.11	8.16	3.13
Current Ratio	0.53	1.80	3.14	7.57	8.37	3.50
Return on Equity (ROE)	2.90%	3.09%	14.77%	19.40%	51.14%	19.87%
Return on Assets (ROA)	0.75%	0.78%	1.70%	2.05%	2.77%	0.71%
Return on Invested Capital (ROIC)	0.60%	0.75%	2.75%	3.30%	4.50%	1.15%
Earnings Yield	4.59%	7.55%	36.75%	24.00%	62.76%	19.86%
Dividend Yield	-	-	0.14%	2.15%	5.38%	3.31%
Payout Ratio	-	1.81%	11.87%	16.78%	3.90%	11.74%
Buyback Yield / Dilution	0.24%	0.04%	0.49%	0.07%	-	-
Total Shareholder Return	0.24%	0.04%	0.63%	2.22%	5.38%	3.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.