IST:ALFAS 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 27, 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	15,000	15,022	25,006	30,912	13,266	-
Market Cap Growth	-18.45%	-39.93%	-19.11%	133.01%	-	-
Enterprise Value	17,497	16,755	25,152	30,282	-	-
PE Ratio	-	-	95.90	20.60	16.26	-
PS Ratio	1.82	1.82	2.48	2.77	3.17	-
PB Ratio	2.83	2.84	5.03	7.83	7.97	-
P/FCF Ratio	-	-	50.69	-	23.22	-
P/OCF Ratio	231.64	231.98	16.61	-	14.61	-
EV/Sales Ratio	2.12	2.03	2.50	2.71	-	-
EV/EBITDA Ratio	20.22	22.30	33.50	14.58	-	-
EV/EBIT Ratio	26.94	31.30	40.62	14.86	-	-
EV/FCF Ratio	-28.58	-	50.98	-	-	-
Debt / Equity Ratio	0.68	0.68	0.35	0.11	0.02	0.17
Debt / EBITDA Ratio	4.75	4.75	2.30	0.20	0.03	0.24
Debt / FCF Ratio	-	-	3.50	-	0.05	0.21
Net Debt / Equity Ratio	0.47	0.47	0.06	-0.42	-0.83	-0.96
Net Debt / EBITDA Ratio	3.32	3.32	0.40	-0.79	-1.57	-1.32
Net Debt / FCF Ratio	-4.07	-4.07	0.62	0.89	-2.41	-1.16
Quick Ratio	0.52	0.52	0.67	0.80	0.91	0.65
Current Ratio	1.20	1.20	1.36	1.72	1.60	1.23
Asset Turnover	0.77	0.77	1.20	2.08	2.17	-
Return on Equity (ROE)	-0.28%	-0.28%	5.80%	53.45%	91.97%	-
Return on Assets (ROA)	3.13%	3.13%	4.61%	23.70%	28.10%	-
Return on Capital Employed (ROCE)	7.20%	7.20%	10.70%	48.70%	52.00%	67.40%
Earnings Yield	-0.07%	-0.07%	1.04%	4.85%	6.15%	-
FCF Yield	-4.08%	-4.08%	1.97%	-6.00%	4.31%	-
Dividend Yield	0.40%	-	0.24%	0.99%	-	-
Payout Ratio	-	-	216.58%	29.18%	9.95%	-
Buyback Yield / Dilution	-	-	-	-	-866.33%	-
Total Shareholder Return	0.41%	-	0.24%	0.99%	-866.33%	-

Source: S&P Capital IQ. Utility template. Financial Sources.