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 26, 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	190,344	72,296	62,535	86,162	17,644	14,747
Market Cap Growth	133.14%	15.61%	-27.42%	388.33%	19.65%	28.48%
Enterprise Value	172,013	60,699	52,974	76,313	10,075	9,203
Last Close Price	59.45	22.58	19.53	26.51	4.92	4.11
PE Ratio	42.48	119.70	106.66	-	5.87	8.15
Forward PE	20.07	0.34	9.82	16.45	7.01	6.91
PS Ratio	15.90	8.28	5.34	7.69	4.41	4.54
PB Ratio	4.57	2.44	2.10	3.70	1.67	1.95
P/TBV Ratio	4.57	2.45	2.11	3.72	1.67	1.95
P/FCF Ratio	66.46	-	-	29.70	8.29	14.62
P/OCF Ratio	25.85	23.16	-	22.22	6.74	11.27
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	14.36	6.95	4.53	6.81	2.52	2.83
EV/EBITDA Ratio	64.67	43.03	24.37	14.82	5.04	4.81
EV/EBIT Ratio	82.56	368.89	44.50	18.14	5.60	5.41
EV/FCF Ratio	60.06	-	-	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
Net Debt / Equity Ratio	-0.44	-0.38	-0.45	-0.70	-0.84	-0.78
Net Debt / EBITDA Ratio	-6.91	-7.88	-6.14	-3.16	-4.42	-3.08
Net Debt / FCF Ratio	-6.40	8.82	3.90	-5.60	-4.15	-5.86
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	2.35%	0.83%	0.94%	-3.84%	17.03%	12.28%
FCF Yield	1.50%	-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.