IST:ANELE 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	25,201	4,423	4,229	3,244	1,177	506
Market Cap Growth	481.30%	4.57%	30.39%	175.68%	132.53%	-20.19%
Enterprise Value	27,250	6,593	6,151	4,689	1,971	970
Last Close Price	95.10	16.69	15.96	12.24	4.44	2.53
PE Ratio	-	-	-	10.09	5.24	-
Forward PE	-	4.53	4.53	4.53	4.53	4.53
PS Ratio	3.94	0.55	0.75	1.07	0.27	0.52
PB Ratio	10.57	1.77	1.31	1.05	0.58	0.79
P/TBV Ratio	11.07	1.85	1.35	1.07	0.59	0.78
P/FCF Ratio	107.78	11.60	43.00	-	3.14	-
P/OCF Ratio	106.58	11.49	40.31	-	3.12	-
EV/Sales Ratio	4.26	0.83	1.09	1.54	0.46	0.99
EV/EBITDA Ratio	-	-	-	30.24	-	-
EV/EBIT Ratio	-	-	-	33.05	-	-
EV/FCF Ratio	116.54	17.30	62.53	-	5.25	-
Debt / Equity Ratio	0.83	0.93	0.78	0.76	0.86	1.06
Debt / EBITDA Ratio	-	-	-	15.21	-	-
Debt / FCF Ratio	8.47	6.09	25.61	-	4.63	-
Net Debt / Equity Ratio	0.81	0.90	0.76	0.74	0.76	0.89
Net Debt / EBITDA Ratio	-1.32	-2.22	-2.73	14.89	-3.27	-5.98
Net Debt / FCF Ratio	8.30	5.88	25.08	-9.63	4.08	-1.51
Asset Turnover	0.51	0.63	0.43	0.28	0.70	0.40
Inventory Turnover	9.67	12.67	4.76	2.50	6.38	4.32
Quick Ratio	0.85	0.86	0.87	0.77	0.57	0.68
Current Ratio	0.90	0.95	1.02	0.96	0.79	0.88
Return on Equity (ROE)	-43.99%	-16.73%	-6.39%	13.13%	17.88%	-22.56%
Return on Assets (ROA)	-7.40%	-5.04%	-4.38%	0.80%	-4.90%	-2.66%
Return on Invested Capital (ROIC)	-32.94%	-19.74%	38.91%	2.67%	-20.19%	-10.23%
Return on Capital Employed (ROCE)	-49.60%	-32.00%	-19.80%	2.50%	-15.30%	-8.70%
Earnings Yield	-4.46%	-10.83%	-4.92%	9.91%	19.09%	-24.31%
FCF Yield	0.93%	8.62%	2.33%	-7.39%	31.89%	-75.39%
Buyback Yield / Dilution	-	-	-	-	-27.61%	-3.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.