Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST: ALGYO)

IST: ALGYO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,035	5,071	5,182	2,018	1,664	934
Market Cap Growth	-17.05%	-2.14%	156.82%	21.24%	78.12%	102.61%
Enterprise Value	7,154	5,203	4,990	1,933	1,640	841
Last Close Price	21.36	18.43	18.10	6.81	5.24	2.95
PE Ratio	3.71	3.93	4.17	1.59	5.04	2.40
PS Ratio	22.33	15.49	17.44	14.82	62.03	25.80
PB Ratio	0.41	0.47	0.54	0.64	0.92	0.62
P/FCF Ratio	12.26	27.19	19.07	3.64	-	16.89
P/OCF Ratio	11.18	27.19	19.07	3.64	-	16.89
EV/Sales Ratio	27.16	15.89	16.80	14.19	61.12	23.22
EV/EBITDA Ratio	14.02	19.39	22.70	17.27	85.77	28.47
EV/EBIT Ratio	14.04	19.47	22.83	17.27	85.86	28.49
EV/FCF Ratio	14.53	27.90	18.37	3.48	-	15.20
Debt / Equity Ratio	0.12	0.06	0.02	0.00	0.00	0.01
Debt / EBITDA Ratio	3.55	2.39	0.96	0.04	0.33	0.27
Debt / FCF Ratio	3.68	3.44	0.77	0.01	-	0.15
Asset Turnover	0.02	0.03	0.04	0.05	0.02	0.03
Inventory Turnover	0.26	0.15	0.30	0.47	0.58	0.52
Quick Ratio	1.79	1.88	6.11	8.16	3.13	14.45
Current Ratio	2.48	3.14	7.57	8.36	3.50	14.84
Return on Equity (ROE)	14.94%	12.62%	19.40%	51.14%	19.87%	29.33%
Return on Assets (ROA)	2.70%	1.54%	2.05%	2.77%	0.71%	1.38%
Return on Capital (ROIC)	2.74%	1.57%	2.10%	2.82%	0.72%	1.38%
Earnings Yield	26.26%	25.43%	24.00%	62.76%	19.84%	41.70%
FCF Yield	8.16%	3.68%	5.24%	27.51%	-5.01%	5.92%
Dividend Yield	0.00%	-	2.15%	5.38%	3.31%	-
Payout Ratio	0.00%	11.87%	16.78%	3.89%	11.74%	6.64%
Buyback Yield / Dilution	0.08%	0.49%	0.07%	-	-	0.00%
Total Shareholder Return	0.08%	0.49%	2.22%	5.38%	3.31%	0.00%

Source: S&P Capital IQ. Real Estate template. Financial Sources.