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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,444	8,392	5,909	5,065	5,182	2,018
Market Cap Growth	184.83%	42.02%	16.67%	-2.26%	156.82%	21.39%
Enterprise Value	18,900	11,017	7,028	5,197	4,990	1,933
Last Close Price	7.12	4.22	2.97	2.61	2.57	0.97
PE Ratio	-	-	8.39	2.72	4.17	1.59
PS Ratio	25.30	15.13	12.20	10.71	17.44	14.82
PB Ratio	0.82	0.54	0.34	0.33	0.54	0.64
P/OCF Ratio	9.43	5.37	7.23	18.81	19.07	3.64
EV/Sales Ratio	33.10	19.86	14.51	10.99	16.80	14.19
EV/EBITDA Ratio	77.71	41.21	25.03	14.21	22.90	17.27
EV/EBIT Ratio	78.24	41.47	25.20	14.28	23.03	17.27
Debt / Equity Ratio	0.29	0.27	0.12	0.06	0.02	0.00
Debt / EBITDA Ratio	20.76	15.69	7.54	2.53	0.96	0.04
Net Debt / Equity Ratio	0.25	0.26	0.03	0.04	-0.02	-0.04
Net Debt / EBITDA Ratio	18.32	15.16	1.92	1.85	-0.73	-1.11
Asset Turnover	0.02	0.02	0.02	0.04	0.05	0.05
Inventory Turnover	-	25083.07	0.78	0.18	0.30	0.47
Quick Ratio	0.15	0.09	2.74	1.88	6.11	8.16
Current Ratio	0.62	0.37	3.34	3.14	7.57	8.37
Return on Equity (ROE)	-13.26%	-12.32%	4.27%	14.77%	19.40%	51.14%
Return on Assets (ROA)	0.62%	0.69%	0.86%	1.70%	2.03%	2.77%
Return on Invested Capital (ROIC)	1.14%	1.35%	0.91%	2.75%	3.28%	4.50%
Earnings Yield	-14.30%	-24.22%	11.92%	36.75%	24.00%	62.76%
Dividend Yield	0.70%	1.19%	-	0.14%	2.17%	5.42%
Payout Ratio	-	-	1.50%	11.87%	16.78%	3.90%
Buyback Yield / Dilution	-1.31%	-	0.04%	0.49%	0.07%	-
Total Shareholder Return	-0.61%	1.19%	0.04%	0.63%	2.24%	5.42%