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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,245	902	880	391	171	33
Market Cap Growth	146.51%	2.48%	124.85%	128.42%	420.55%	54.23%
Enterprise Value	1,303	1,105	962	481	208	52
Last Close Price	8.30	5.97	5.75	2.53	1.10	0.21
PE Ratio	-	11.11	10.44	10.90	11.11	16.02
PS Ratio	0.19	0.17	0.16	0.29	0.28	0.10
PB Ratio	0.85	1.76	2.05	4.47	3.13	0.82
P/TBV Ratio	0.94	1.77	2.05	4.48	3.14	0.82
P/FCF Ratio	-	-	9.96	-	-	-
P/OCF Ratio	-	-	4.67	-	-	-
EV/Sales Ratio	0.20	0.20	0.18	0.36	0.34	0.15
EV/EBITDA Ratio	15.07	3.71	2.85	5.07	6.86	10.58
EV/EBIT Ratio	-	3.85	2.91	5.22	7.37	13.90
EV/FCF Ratio	-3.41	-	10.89	-	-	-
Debt / Equity Ratio	0.77	1.68	0.69	1.85	1.69	1.12
Debt / EBITDA Ratio	12.97	2.88	0.87	1.71	3.05	7.97
Debt / FCF Ratio	-	-	3.34	-	-	-
Asset Turnover	3.25	3.68	7.38	5.43	4.25	3.42
Inventory Turnover	18.45	11.52	16.17	9.28	9.24	12.02
Quick Ratio	0.93	0.77	0.47	0.39	0.60	0.68
Current Ratio	1.09	1.12	1.19	1.23	1.67	1.21
Return on Equity (ROE)	-10.08%	17.24%	32.56%	50.45%	32.55%	5.20%
Return on Assets (ROA)	-0.79%	12.24%	28.27%	23.34%	12.41%	2.33%
Return on Capital (ROIC)	-0.99%	17.13%	42.34%	29.02%	15.18%	3.20%
Earnings Yield	-6.87%	9.00%	9.58%	9.17%	9.00%	6.24%
FCF Yield	-30.73%	-63.94%	10.04%	-15.83%	-22.35%	-30.85%
Dividend Yield	0.61%	0.84%	0.85%	-	1.37%	-
Payout Ratio	0.00%	-	8.15%	6.84%	4.87%	36.58%
Total Shareholder Return	0.62%	0.84%	0.85%	-	1.37%	-

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