IST:ALGYO 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	2019 - 2015
Period Ending	Mar '26 Mar 6, 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	2019 - 2015
Market Capitalization	9,916	5,909	5,065	5,182	2,018	1,662	Upgrade
Market Cap Growth	87.31%	16.67%	-2.26%	156.82%	21.39%	77.91%	Upgrade
Enterprise Value	13,969	7,028	5,197	4,990	1,933	1,638	Upgrade
Last Close Price	5.02	2.99	2.63	2.59	0.97	0.75	Upgrade
PE Ratio	-	13.25	2.72	4.17	1.59	5.03	Upgrade
PS Ratio	17.88	15.93	10.71	17.44	14.82	61.96	Upgrade
PB Ratio	0.64	0.44	0.33	0.54	0.64	0.92	Upgrade
P/OCF Ratio	6.34	6.67	18.81	19.07	3.64	-	Upgrade
EV/Sales Ratio	25.19	18.95	10.99	16.80	14.19	61.05	Upgrade
EV/EBITDA Ratio	-	32.23	14.21	22.70	17.27	85.66	Upgrade
EV/EBIT Ratio	-	32.44	14.28	22.83	17.27	85.75	Upgrade
Debt / Equity Ratio	0.16	0.12	0.06	0.02	0.00	0.00	Upgrade
Debt / EBITDA Ratio	10.92	7.42	2.53	0.96	0.04	0.33	Upgrade
Net Debt / Equity Ratio	0.15	0.10	0.04	-0.02	-0.04	0.00	Upgrade
Net Debt / EBITDA Ratio	10.46	5.82	1.85	-0.73	-1.11	-0.18	Upgrade
Asset Turnover	0.02	0.02	0.04	0.05	0.05	0.02	Upgrade
Inventory Turnover	2.15	0.60	0.18	0.30	0.47	0.58	Upgrade
Quick Ratio	0.24	1.20	1.88	6.11	8.16	3.13	Upgrade
Current Ratio	0.53	1.80	3.14	7.57	8.37	3.50	Upgrade
Return on Equity (ROE)	2.90%	3.09%	14.77%	19.40%	51.14%	19.87%	Upgrade
Return on Assets (ROA)	0.75%	0.78%	1.70%	2.05%	2.77%	0.71%	Upgrade
Return on Invested Capital (ROIC)	0.60%	0.75%	2.75%	3.30%	4.50%	1.15%	Upgrade
Earnings Yield	-20.50%	7.55%	36.75%	24.00%	62.76%	19.86%	Upgrade
Dividend Yield	-	-	0.14%	2.15%	5.38%	3.31%	Upgrade
Payout Ratio	-	1.81%	11.87%	16.78%	3.90%	11.74%	Upgrade
Buyback Yield / Dilution	0.24%	0.04%	0.49%	0.07%	-	-	Upgrade
Total Shareholder Return	0.24%	0.04%	0.63%	2.22%	5.38%	3.31%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.