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	Jul '26 Jul 14, 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	28,620	4,423	4,229	3,244	1,177	506
Market Cap Growth	519.98%	4.57%	30.39%	175.68%	132.53%	-20.19%
Enterprise Value	30,827	6,593	6,151	4,689	1,971	970
Last Close Price	108.00	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	4.47	0.55	0.75	1.07	0.27	0.52
PB Ratio	12.01	1.77	1.31	1.05	0.58	0.79
P/TBV Ratio	12.57	1.85	1.35	1.07	0.59	0.78
P/FCF Ratio	122.40	11.60	43.00	-	3.14	-
P/OCF Ratio	121.04	11.49	40.31	-	3.12	-
EV/Sales Ratio	4.82	0.83	1.09	1.54	0.46	0.99
EV/EBITDA Ratio	-	-	-	30.24	-	-
EV/EBIT Ratio	-	-	-	33.05	-	-
EV/FCF Ratio	131.84	17.30	62.53	-	5.25	-
Debt / Equity Ratio	0.90	0.93	0.78	0.76	0.86	1.06
Debt / EBITDA Ratio	-	-	-	15.21	-	-
Debt / FCF Ratio	9.14	6.09	25.61	-	4.63	-
Net Debt / Equity Ratio	0.88	0.90	0.76	0.74	0.76	0.89
Net Debt / EBITDA Ratio	-1.42	-2.22	-2.73	14.89	-3.27	-5.98
Net Debt / FCF Ratio	8.98	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	7.99	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)	-32.37%	-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	-3.93%	-10.83%	-4.92%	9.91%	19.09%	-24.31%
FCF Yield	0.82%	8.62%	2.33%	-7.39%	31.89%	-75.39%
Buyback Yield / Dilution	0.43%	-	-	-	-27.61%	-3.83%