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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,375	10,300	13,013	12,850	3,050	1,605
Market Cap Growth	54.54%	-20.84%	1.26%	321.31%	90.03%	28.50%
Enterprise Value	19,466	10,376	13,076	12,827	3,036	1,608
Last Close Price	775.00	412.00	520.50	514.00	122.00	64.20
PE Ratio	-	-	-	-	176.31	99.57
PS Ratio	50.98	27.10	31.95	39.84	15.60	25.44
PB Ratio	4.04	2.15	2.68	3.72	1.21	2.94
P/TBV Ratio	4.05	2.15	2.68	3.73	1.22	2.95
P/FCF Ratio	3360.83	1786.66	-	396.24	-	81.98
P/OCF Ratio	422.49	224.60	369.79	180.33	-	61.24
EV/Sales Ratio	51.22	27.30	32.11	39.77	15.53	25.48
EV/EBITDA Ratio	-	891.66	378.48	268.84	103.30	63.46
EV/EBIT Ratio	-	-	-	-	-	94.22
EV/FCF Ratio	3376.61	1799.80	-	395.52	-	82.13
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	5.66	5.66	1.10	0.69	0.88	0.64
Debt / FCF Ratio	19.16	19.16	-	1.13	-	0.84
Net Debt / Equity Ratio	0.02	0.02	0.00	-0.01	-0.01	0.01
Net Debt / EBITDA Ratio	7.82	7.82	0.31	-0.46	-0.63	0.19
Net Debt / FCF Ratio	15.78	15.78	-1.16	-0.68	2.00	0.24
Asset Turnover	0.06	0.06	0.08	0.09	0.11	0.14
Inventory Turnover	55.19	55.19	63.63	57.74	62.35	62.22
Quick Ratio	0.33	0.33	0.82	1.10	0.95	0.79
Current Ratio	0.56	0.56	1.00	1.29	1.26	1.12
Return on Equity (ROE)	-1.41%	-1.41%	-4.37%	-1.41%	1.13%	4.24%
Return on Assets (ROA)	-1.02%	-1.02%	-0.70%	-0.31%	-0.14%	2.30%
Return on Invested Capital (ROIC)	-2.09%	-2.06%	-1.40%	3.94%	-0.23%	4.35%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-1.00%	-0.40%	-0.10%	2.70%
Earnings Yield	-0.35%	-0.66%	-1.40%	-0.33%	0.57%	1.00%
FCF Yield	0.03%	0.06%	-0.07%	0.25%	-0.30%	1.22%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-19.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.