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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	10,363	8,392	5,909	5,065	5,182	2,018	Upgrade
Market Cap Growth	103.80%	42.02%	16.67%	-2.26%	156.82%	21.39%	Upgrade
Enterprise Value	14,416	11,017	7,028	5,197	4,990	1,933	Upgrade
Last Close Price	5.24	4.25	2.99	2.63	2.59	0.97	Upgrade
PE Ratio	-	-	8.39	2.72	4.17	1.59	Upgrade
PS Ratio	18.69	15.13	12.20	10.71	17.44	14.82	Upgrade
PB Ratio	0.67	0.54	0.34	0.33	0.54	0.64	Upgrade
P/OCF Ratio	6.62	5.37	7.23	18.81	19.07	3.64	Upgrade
EV/Sales Ratio	25.99	19.86	14.51	10.99	16.80	14.19	Upgrade
EV/EBITDA Ratio	53.92	41.21	25.03	14.21	22.90	17.27	Upgrade
EV/EBIT Ratio	54.26	41.47	25.20	14.28	23.03	17.27	Upgrade
Debt / Equity Ratio	0.27	0.27	0.12	0.06	0.02	0.00	Upgrade
Debt / EBITDA Ratio	15.69	15.69	7.54	2.53	0.96	0.04	Upgrade
Net Debt / Equity Ratio	0.26	0.26	0.03	0.04	-0.02	-0.04	Upgrade
Net Debt / EBITDA Ratio	15.16	15.16	1.92	1.85	-0.73	-1.11	Upgrade
Asset Turnover	0.02	0.02	0.02	0.04	0.05	0.05	Upgrade
Inventory Turnover	25083.07	25083.07	0.78	0.18	0.30	0.47	Upgrade
Quick Ratio	0.09	0.09	2.74	1.88	6.11	8.16	Upgrade
Current Ratio	0.37	0.37	3.34	3.14	7.57	8.37	Upgrade
Return on Equity (ROE)	-12.32%	-12.32%	4.27%	14.77%	19.40%	51.14%	Upgrade
Return on Assets (ROA)	0.69%	0.69%	0.86%	1.70%	2.03%	2.77%	Upgrade
Return on Invested Capital (ROIC)	1.34%	1.35%	0.91%	2.75%	3.28%	4.50%	Upgrade
Earnings Yield	-19.61%	-24.22%	11.92%	36.75%	24.00%	62.76%	Upgrade
Dividend Yield	0.96%	-	-	0.14%	2.15%	5.38%	Upgrade
Payout Ratio	-	-	1.50%	11.87%	16.78%	3.90%	Upgrade
Buyback Yield / Dilution	-	-	0.04%	0.49%	0.07%	-	Upgrade
Total Shareholder Return	0.96%	-	0.04%	0.63%	2.22%	5.38%	Upgrade

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