Altin Yunus Çesme Turistik Tesisler A.S. (IST: AYCES)

IST: AYCES Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,400	12,850	3,050	1,605	1,249	250
Market Cap Growth	10.85%	321.31%	90.03%	28.50%	400.10%	259.14%
Enterprise Value	12,464	12,827	3,036	1,608	1,263	265
Last Close Price	496.00	514.00	122.00	64.20	49.96	9.99
PE Ratio	-	-	176.31	99.57	-	90.21
PS Ratio	59.11	57.52	15.60	25.44	56.76	5.26
PB Ratio	3.94	5.37	1.21	2.94	5.84	1.11
P/TBV Ratio	3.62	5.39	1.22	2.95	5.86	1.12
P/FCF Ratio	-	-	-	81.98	547.40	32.95
P/OCF Ratio	-	2412.94	-	61.24	405.77	19.74
EV/Sales Ratio	59.41	57.41	15.53	25.48	57.41	5.59
EV/EBITDA Ratio	-	606.89	103.30	63.46	9101.25	20.62
EV/EBIT Ratio	-	-	-	94.22	-	35.66
EV/FCF Ratio	-371.92	-	-	82.12	553.69	35.02
Debt / Equity Ratio	0.03	0.01	0.01	0.03	0.09	0.08
Debt / EBITDA Ratio	-	1.01	0.88	0.64	32.44	1.36
Debt / FCF Ratio	-	-	-	0.84	8.84	2.39
Asset Turnover	0.07	0.08	0.11	0.14	0.08	0.20
Inventory Turnover	38.34	48.09	62.35	62.22	52.67	57.52
Quick Ratio	0.77	1.09	0.95	0.79	0.12	0.36
Current Ratio	0.92	1.29	1.27	1.12	0.21	0.53
Return on Equity (ROE)	-2.45%	-1.19%	1.13%	4.24%	-4.68%	1.49%
Return on Assets (ROA)	-1.09%	-0.26%	-0.14%	2.30%	-1.81%	1.96%
Return on Capital (ROIC)	-1.32%	-0.31%	-0.17%	2.68%	-2.10%	2.29%
Earnings Yield	-0.46%	-0.23%	0.57%	1.00%	-0.82%	1.11%
FCF Yield	-0.27%	-0.06%	-0.30%	1.22%	0.18%	3.04%
Buyback Yield / Dilution	-	-	-19.96%	-	-24.37%
Total Shareholder Return	-	-	-19.96%	-	-24.37%

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