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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,556	13,013	12,850	3,050	1,605	1,249
Market Cap Growth	-12.44%	1.26%	321.31%	90.03%	28.50%	400.10%
Enterprise Value	10,646	13,076	12,827	3,036	1,608	1,263
Last Close Price	422.25	520.50	514.00	122.00	64.20	49.96
PE Ratio	780.49	-	-	176.31	99.57	-
PS Ratio	33.42	41.82	39.84	15.60	25.44	56.76
PB Ratio	2.45	3.50	3.72	1.21	2.94	5.84
P/TBV Ratio	2.46	3.51	3.73	1.22	2.95	5.86
P/FCF Ratio	1219.27	-	396.24	-	81.98	547.40
P/OCF Ratio	300.63	484.03	180.33	-	61.24	405.77
EV/Sales Ratio	33.70	42.03	39.77	15.53	25.48	57.42
EV/EBITDA Ratio	231.45	495.40	268.84	103.30	63.46	9101.25
EV/EBIT Ratio	-	-	-	-	94.22	-
EV/FCF Ratio	1229.62	-	395.52	-	82.13	553.69
Debt / Equity Ratio	0.03	0.01	0.01	0.01	0.03	0.09
Debt / EBITDA Ratio	2.60	1.10	0.69	0.88	0.64	32.44
Debt / FCF Ratio	13.79	-	1.13	-	0.84	8.84
Asset Turnover	0.07	0.07	0.09	0.11	0.14	0.08
Inventory Turnover	37.75	56.12	57.74	62.35	62.22	52.67
Quick Ratio	0.40	0.82	1.10	0.95	0.79	0.12
Current Ratio	0.58	1.00	1.29	1.26	1.12	0.21
Return on Equity (ROE)	0.38%	-3.88%	-1.41%	1.13%	4.24%	-4.68%
Return on Assets (ROA)	-0.38%	-0.62%	-0.31%	-0.14%	2.30%	-1.81%
Return on Capital (ROIC)	-0.47%	-0.77%	-0.37%	-0.17%	2.68%	-2.10%
Return on Capital Employed (ROCE)	-	-	-	-	2.70%	-
Earnings Yield	0.13%	-1.07%	-0.33%	0.57%	1.00%	-0.82%
FCF Yield	0.08%	-0.05%	0.25%	-0.30%	1.22%	0.18%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-19.96%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.