Alkim Alkali Kimya A.S. (IST: ALKIM)

Alkim Alkali Kimya A.S. 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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,671	5,112	5,877	2,530	2,235	947
Market Cap Growth	16.92%	-13.02%	132.25%	13.22%	135.89%	61.69%
Enterprise Value	4,411	4,839	5,681	2,549	2,117	1,021
Last Close Price	31.14	34.08	38.08	15.84	13.23	5.51
PE Ratio	22.18	18.86	28.73	9.58	9.96	6.28
PS Ratio	1.28	1.27	1.10	2.31	2.96	1.37
PB Ratio	1.49	1.86	2.16	3.43	4.13	2.24
P/TBV Ratio	1.64	2.00	2.34	3.81	4.49	2.44
P/FCF Ratio	-	6.26	47.92	11.54	27.32	7.78
P/OCF Ratio	326.52	5.43	18.41	6.93	22.21	6.63
EV/Sales Ratio	1.21	1.20	1.06	2.32	2.81	1.48
EV/EBITDA Ratio	9.19	7.37	4.67	9.60	9.30	5.85
EV/EBIT Ratio	14.53	9.27	5.31	10.52	10.26	6.71
EV/FCF Ratio	-15.86	5.92	46.32	11.63	25.88	8.39
Debt / Equity Ratio	0.05	0.03	0.04	0.10	0.09	0.12
Debt / EBITDA Ratio	0.34	0.14	0.09	0.29	0.21	0.30
Debt / FCF Ratio	-	0.11	0.90	0.35	0.58	0.43
Asset Turnover	1.13	1.12	2.22	1.15	1.15	1.34
Inventory Turnover	3.71	3.60	6.38	3.79	3.70	4.25
Quick Ratio	1.55	1.51	1.84	1.74	2.32	2.26
Current Ratio	2.86	2.64	3.48	2.55	3.54	3.42
Return on Equity (ROE)	9.05%	10.58%	17.08%	44.61%	44.83%	36.44%
Return on Assets (ROA)	5.89%	9.04%	27.70%	15.91%	19.72%	18.45%
Return on Capital (ROIC)	7.74%	11.51%	36.69%	21.61%	24.26%	21.78%
Earnings Yield	4.51%	5.30%	3.38%	9.81%	8.91%	13.88%
FCF Yield	-5.95%	15.98%	2.09%	8.66%	3.66%	12.85%
Dividend Yield	0.00%	-	2.43%	-	-	-
Payout Ratio	0.00%	75.95%	4.21%	54.85%	11.72%	43.57%
Buyback Yield / Dilution	-	-	-	-0.00%	-
Total Shareholder Return	-	2.43%	-	-0.00%	-

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