IST:ALTNY 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 29, 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	15,950	14,650	19,341	-	-	-
Market Cap Growth	-20.06%	-24.25%	-	-	-	-
Enterprise Value	18,017	16,284	19,509	-	-	-
Last Close Price	15.95	14.65	19.34	-	-	-
PE Ratio	98.46	89.64	48.54	-	-	-
PS Ratio	5.08	4.67	8.36	-	-	-
PB Ratio	3.13	2.88	3.91	-	-	-
P/TBV Ratio	3.46	3.18	4.36	-	-	-
EV/Sales Ratio	5.74	5.19	8.44	-	-	-
EV/EBITDA Ratio	26.05	24.14	23.13	-	-	-
EV/EBIT Ratio	36.88	33.33	27.04	-	-	-
Debt / Equity Ratio	0.38	0.38	0.20	0.18	0.06	0.22
Debt / EBITDA Ratio	2.81	2.81	1.17	0.77	0.25	-
Debt / FCF Ratio	-	-	-	-	1.42	1.13
Net Debt / Equity Ratio	0.31	0.31	-0.01	0.13	0.02	-0.39
Net Debt / EBITDA Ratio	2.36	2.36	-0.09	0.53	0.08	1.66
Net Debt / FCF Ratio	-2.50	-2.50	0.11	-1.35	0.48	-1.98
Asset Turnover	0.35	0.35	0.39	0.66	0.38	-
Inventory Turnover	1.94	1.94	2.50	10.89	5.41	-
Quick Ratio	0.50	0.50	0.91	0.75	0.98	1.40
Current Ratio	1.31	1.31	1.71	1.25	1.34	1.66
Return on Equity (ROE)	2.80%	2.80%	17.80%	35.84%	9.83%	-
Return on Assets (ROA)	3.39%	3.39%	7.53%	11.86%	9.37%	-
Return on Invested Capital (ROIC)	3.85%	4.22%	12.99%	27.78%	17.88%	-14.42%
Return on Capital Employed (ROCE)	8.20%	8.20%	12.60%	18.70%	19.30%	-21.10%
Earnings Yield	1.02%	1.12%	2.06%	-	-	-
FCF Yield	-4.00%	-4.35%	-3.38%	-	-	-
Buyback Yield / Dilution	-6.80%	-6.80%	-87.61%	-	-	-

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