Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)

IST:AYES 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	4,605	2,633	1,298	902	880	391
Market Cap Growth	219.79%	102.89%	43.90%	2.48%	124.85%	128.42%
Enterprise Value	4,853	3,229	1,356	1,105	962	481
Last Close Price	30.70	17.55	8.60	5.93	5.71	2.52
PE Ratio	4.47	2.56	23.21	7.70	10.44	10.90
PS Ratio	0.38	0.22	0.17	0.12	0.16	0.29
PB Ratio	1.52	0.87	0.84	1.22	2.05	4.47
P/TBV Ratio	1.52	0.87	0.84	1.22	2.05	4.48
P/FCF Ratio	-	-	3.15	-	9.96	-
P/OCF Ratio	-	-	2.84	-	4.67	-
EV/Sales Ratio	0.40	0.27	0.18	0.14	0.18	0.36
EV/EBITDA Ratio	13.40	8.92	38.61	2.63	2.85	5.08
EV/EBIT Ratio	15.39	10.24	-	2.68	2.91	5.22
EV/FCF Ratio	-5.20	-	3.29	-	10.89	-
Debt / Equity Ratio	0.53	0.53	0.51	1.68	0.69	1.85
Debt / EBITDA Ratio	4.41	4.41	22.32	2.95	0.87	1.71
Debt / FCF Ratio	-	-	1.90	-	3.34	-
Net Debt / Equity Ratio	0.08	0.08	0.21	1.09	0.37	1.51
Net Debt / EBITDA Ratio	0.69	0.69	9.04	1.91	0.48	1.40
Net Debt / FCF Ratio	-0.27	-0.27	0.77	-0.66	1.81	-2.14
Asset Turnover	2.73	2.73	2.64	4.18	7.38	5.43
Inventory Turnover	31.30	31.30	15.61	13.64	16.17	9.28
Quick Ratio	1.09	1.09	0.80	0.42	0.47	0.39
Current Ratio	1.36	1.36	1.26	1.13	1.19	1.23
Return on Equity (ROE)	44.97%	44.97%	4.90%	20.04%	32.56%	50.45%
Return on Assets (ROA)	4.47%	4.47%	-0.10%	13.86%	28.27%	23.34%
Return on Invested Capital (ROIC)	9.59%	12.25%	-0.28%	26.62%	64.69%	41.62%
Return on Capital Employed (ROCE)	10.00%	10.00%	-0.30%	55.40%	74.90%	98.50%
Earnings Yield	22.37%	39.13%	4.31%	12.98%	9.58%	9.17%
FCF Yield	-20.26%	-35.45%	31.80%	-134.50%	10.04%	-15.83%
Dividend Yield	0.19%	-	0.68%	1.01%	0.86%	-
Payout Ratio	-	-	19.97%	-	8.15%	6.84%
Total Shareholder Return	0.19%	-	0.68%	1.01%	0.86%	-

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