IST:TRALT 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	Feb '26 Feb 3, 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	153,940	72,296	62,535	86,162	17,644	14,747
Market Cap Growth	98.68%	15.61%	-27.42%	388.33%	19.65%	28.48%
Enterprise Value	135,609	60,699	52,974	76,313	10,075	9,203
Last Close Price	48.08	22.58	19.53	26.51	4.92	4.11
PE Ratio	34.36	119.70	106.66	-	5.87	8.15
Forward PE	16.23	0.34	9.82	16.45	7.01	6.91
PS Ratio	12.86	8.28	5.34	7.69	4.41	4.54
PB Ratio	3.70	2.44	2.10	3.70	1.67	1.95
P/TBV Ratio	3.70	2.45	2.11	3.72	1.67	1.95
P/FCF Ratio	53.75	-	-	29.70	8.29	14.62
P/OCF Ratio	20.91	23.16	-	22.22	6.74	11.27
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	11.32	6.95	4.53	6.81	2.52	2.83
EV/EBITDA Ratio	50.98	43.03	24.37	14.82	5.04	4.81
EV/EBIT Ratio	65.09	368.89	44.50	18.14	5.60	5.41
EV/FCF Ratio	47.35	-	-	26.31	4.73	9.13
Debt / Equity Ratio	0	0	0.02	0.00	0.01	0.00
Debt / EBITDA Ratio	0.00	0.00	0.26	0.01	0.02	0.01
Debt / FCF Ratio	0.00	-	-	0.02	0.02	0.01
Asset Turnover	0.31	0.27	0.39	0.59	0.39	0.44
Inventory Turnover	4.47	2.43	4.17	5.58	3.62	2.95
Quick Ratio	5.87	6.34	5.34	9.36	7.99	9.69
Current Ratio	6.83	8.14	6.24	10.32	8.40	10.43
Return on Equity (ROE)	12.90%	2.04%	2.21%	-19.53%	33.14%	27.18%
Return on Assets (ROA)	3.40%	0.31%	2.50%	13.78%	10.98%	14.44%
Return on Invested Capital (ROIC)	9.18%	0.60%	10.16%	96.22%	79.46%	86.35%
Return on Capital Employed (ROCE)	4.80%	0.50%	3.90%	17.30%	16.40%	21.90%
Earnings Yield	2.91%	0.83%	0.94%	-3.84%	17.03%	12.28%
FCF Yield	1.86%	-1.74%	-5.48%	3.37%	12.06%	6.84%
Payout Ratio	-	-	390.16%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-	-	-

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