Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)

IST:ALKA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,644	7,776	6,718	4,803	6,806	859
Market Cap Growth	35.06%	15.75%	39.86%	-29.43%	691.93%	16.93%
Enterprise Value	7,871	7,982	6,535	4,432	6,460	810
Last Close Price	10.40	10.58	9.14	6.54	9.10	1.08
PE Ratio	-	-	-	36.74	14.13	4.66
PS Ratio	2.65	2.70	1.88	1.39	1.92	1.23
PB Ratio	3.68	3.74	3.06	2.64	5.15	2.49
P/TBV Ratio	3.69	3.75	3.07	2.65	5.17	2.50
P/FCF Ratio	-	-	-	5.47	175.88	5.62
P/OCF Ratio	41.42	42.14	63.87	4.67	34.15	5.42
EV/Sales Ratio	2.73	2.77	1.83	1.29	1.82	1.16
EV/EBITDA Ratio	43.26	44.03	24.88	6.51	6.73	5.83
EV/EBIT Ratio	60.10	61.27	31.43	6.99	7.00	6.01
EV/FCF Ratio	-13.95	-	-	5.05	166.94	5.30
Debt / Equity Ratio	0.12	0.12	0.08	-	-	-
Debt / EBITDA Ratio	1.34	1.34	0.64	-	-	-
Net Debt / Equity Ratio	0.11	0.11	-0.16	-0.49	-0.21	-0.76
Net Debt / EBITDA Ratio	1.25	1.25	-1.38	-1.32	-0.28	-1.88
Net Debt / FCF Ratio	-0.40	-0.40	0.54	-1.02	-7.07	-1.71
Asset Turnover	0.90	0.90	1.27	1.65	3.06	1.63
Inventory Turnover	6.14	6.14	7.68	5.99	8.46	6.49
Quick Ratio	0.42	0.42	1.21	2.08	2.29	2.04
Current Ratio	1.06	1.06	1.89	2.88	3.88	2.60
Return on Equity (ROE)	-5.04%	-5.04%	-9.17%	8.32%	57.79%	66.44%
Return on Assets (ROA)	2.53%	2.53%	4.61%	18.91%	49.82%	19.55%
Return on Invested Capital (ROIC)	-120.57%	-134.44%	14.23%	29.12%	105.56%	113.59%
Return on Capital Employed (ROCE)	5.60%	5.60%	8.80%	34.10%	66.50%	37.40%
Earnings Yield	-1.41%	-1.39%	-2.74%	2.72%	7.07%	21.45%
FCF Yield	-7.38%	-7.26%	-10.01%	18.29%	0.57%	17.78%
Dividend Yield	-	-	-	-	1.46%	-
Payout Ratio	-	-	-	157.50%	40.08%	39.04%
Total Shareholder Return	-	-	-	-	1.46%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.