IST:ALKA 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	7,593	6,718	4,803	6,806	859	735
Market Cap Growth	17.39%	39.86%	-29.43%	691.93%	16.93%	150.90%
Enterprise Value	7,798	6,535	4,432	6,460	810	630
Last Close Price	10.33	9.14	6.54	9.10	1.08	0.86
PE Ratio	-	-	36.74	14.13	4.66	8.78
PS Ratio	3.37	2.46	1.39	1.92	1.23	1.84
PB Ratio	3.61	4.01	2.64	5.15	2.49	3.51
P/TBV Ratio	3.62	4.02	2.65	5.17	2.50	3.54
P/FCF Ratio	-	-	5.47	175.88	5.62	22.55
P/OCF Ratio	41.85	83.61	4.67	34.15	5.42	20.95
EV/Sales Ratio	3.46	2.40	1.29	1.82	1.16	1.58
EV/EBITDA Ratio	107.05	32.78	6.52	6.73	5.83	7.32
EV/EBIT Ratio	209.80	41.14	6.99	7.00	6.01	7.68
EV/FCF Ratio	-13.55	-	5.05	166.94	5.30	19.34
Debt / Equity Ratio	0.16	0.08	-	-	-	-
Debt / EBITDA Ratio	4.79	0.65	-	-	-	-
Net Debt / Equity Ratio	0.10	-0.16	-0.49	-0.21	-0.76	-0.53
Net Debt / EBITDA Ratio	2.86	-1.39	-1.32	-0.28	-1.88	-1.28
Net Debt / FCF Ratio	-0.36	0.54	-1.02	-7.07	-1.71	-3.39
Asset Turnover	0.79	1.12	1.65	3.06	1.63	1.50
Inventory Turnover	5.32	6.66	5.99	8.46	6.49	6.24
Quick Ratio	0.62	1.21	2.08	2.29	2.04	2.64
Current Ratio	1.20	1.89	2.88	3.88	2.60	3.63
Return on Equity (ROE)	-5.60%	-8.04%	8.32%	57.79%	66.44%	45.07%
Return on Assets (ROA)	0.79%	4.07%	18.91%	49.82%	19.55%	19.28%
Return on Invested Capital (ROIC)	1.61%	12.96%	29.12%	105.56%	113.59%	66.28%
Return on Capital Employed (ROCE)	1.60%	8.80%	34.10%	66.50%	37.40%	37.40%
Earnings Yield	-1.39%	-2.10%	2.72%	7.07%	21.45%	11.39%
FCF Yield	-7.58%	-7.65%	18.29%	0.57%	17.78%	4.43%
Dividend Yield	-	-	-	1.46%	-	7.00%
Payout Ratio	-	-	157.50%	40.08%	39.04%	13.27%
Total Shareholder Return	-	-	-	1.46%	-	7.00%

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