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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	146,320	131,208	72,296	62,535	86,162	17,644
Market Cap Growth	57.80%	81.49%	15.61%	-27.42%	388.33%	19.65%
Enterprise Value	127,877	112,877	60,699	52,974	76,313	10,075
Last Close Price	45.70	40.98	22.58	19.53	26.51	4.92
PE Ratio	35.65	31.97	91.45	106.66	-	5.87
Forward PE	13.89	0.35	0.34	9.82	16.45	7.01
PS Ratio	8.64	7.75	6.32	5.34	7.69	4.41
PB Ratio	3.42	3.07	1.87	2.10	3.70	1.67
P/TBV Ratio	3.42	3.07	1.87	2.11	3.72	1.67
P/FCF Ratio	130.48	117.01	-	-	29.64	8.29
P/OCF Ratio	18.42	16.52	17.70	-	22.22	6.74
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	7.55	6.67	5.31	4.53	6.81	2.52
EV/EBITDA Ratio	26.75	23.78	32.88	24.37	14.82	5.04
EV/EBIT Ratio	33.97	29.99	281.83	44.50	18.14	5.60
EV/FCF Ratio	114.04	100.66	-	-	26.25	4.73
Debt / Equity Ratio	0	0	0	0.02	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.26	0.01	0.02
Debt / FCF Ratio	0.02	0.02	-	-	0.02	0.02
Net Debt / Equity Ratio	-0.43	-0.43	-0.38	-0.45	-0.70	-0.84
Net Debt / EBITDA Ratio	-3.89	-3.89	-8.06	-6.14	-3.16	-4.42
Net Debt / FCF Ratio	-16.45	-16.45	9.02	3.90	-5.59	-4.15
Asset Turnover	0.38	0.38	0.30	0.39	0.59	0.39
Inventory Turnover	2.70	2.70	2.40	4.17	5.58	3.62
Quick Ratio	4.68	4.68	6.49	5.34	9.36	7.99
Current Ratio	5.47	5.47	8.61	6.24	10.32	8.40
Return on Equity (ROE)	10.08%	10.08%	2.31%	2.21%	-19.53%	33.14%
Return on Assets (ROA)	5.21%	5.21%	0.36%	2.50%	13.78%	10.98%
Return on Invested Capital (ROIC)	11.12%	11.00%	0.68%	10.16%	96.22%	79.46%
Return on Capital Employed (ROCE)	8.60%	8.60%	0.50%	3.90%	17.30%	16.40%
Earnings Yield	2.81%	3.13%	1.09%	0.94%	-3.84%	17.03%
FCF Yield	0.77%	0.85%	-2.28%	-5.48%	3.37%	12.06%
Payout Ratio	-	-	-	390.16%	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	-	-

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