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 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	6,615	4,803	6,806	859	735	293
Market Cap Growth	-25.64%	-29.43%	691.93%	16.93%	150.90%	34.46%
Enterprise Value	6,432	4,432	6,460	810	630	355
Last Close Price	9.00	6.54	9.10	1.08	0.86	0.33
PE Ratio	43.55	53.04	14.13	4.66	8.78	6.59
PS Ratio	3.82	2.01	1.92	1.23	1.84	0.75
PB Ratio	3.99	3.81	5.15	2.49	3.51	1.80
P/TBV Ratio	2.93	3.82	5.17	2.50	3.54	1.82
P/FCF Ratio	16.86	7.90	175.88	5.62	22.55	5.39
P/OCF Ratio	6.23	6.75	34.15	5.42	20.95	5.23
EV/Sales Ratio	3.72	1.85	1.82	1.16	1.58	0.91
EV/EBITDA Ratio	34.83	9.39	6.73	5.83	7.32	6.20
EV/EBIT Ratio	41.51	10.06	7.00	6.01	7.68	6.81
EV/FCF Ratio	16.39	7.28	166.94	5.30	19.34	6.53
Debt / Equity Ratio	0.08	-	-	-	-	0.22
Debt / EBITDA Ratio	0.72	-	-	-	-	0.63
Debt / FCF Ratio	0.34	-	-	-	-	0.66
Asset Turnover	0.95	1.39	3.06	1.63	1.50	1.69
Inventory Turnover	4.84	4.81	8.46	6.49	6.24	6.27
Quick Ratio	1.43	2.08	2.29	2.04	2.64	2.29
Current Ratio	2.28	2.87	3.88	2.60	3.63	3.04
Return on Equity (ROE)	11.74%	7.01%	57.79%	66.44%	45.07%	28.38%
Return on Assets (ROA)	5.32%	16.00%	49.82%	19.55%	19.28%	14.17%
Return on Capital (ROIC)	7.12%	21.32%	69.19%	30.36%	25.17%	17.43%
Earnings Yield	2.30%	1.89%	7.07%	21.45%	11.39%	15.18%
FCF Yield	5.93%	12.67%	0.57%	17.78%	4.43%	18.56%
Dividend Yield	0.00%	-	1.46%	-	7.00%	15.07%
Payout Ratio	93.89%	157.50%	40.08%	39.04%	13.27%	72.91%
Total Shareholder Return	-	1.46%	-	7.00%	15.07%

Source: S&P Capital IQ. Standard template. Financial Sources.