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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,041	2,633	1,298	902	880	391
Market Cap Growth	49.67%	102.89%	43.90%	2.48%	124.85%	128.42%
Enterprise Value	4,555	3,229	1,356	1,105	962	481
Last Close Price	26.94	17.37	8.51	5.87	5.65	2.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.90	2.54	17.73	7.70	10.44	10.90
PS Ratio	0.34	0.22	0.13	0.12	0.16	0.29
PB Ratio	1.33	0.87	0.64	1.22	2.05	4.47
P/TBV Ratio	1.33	0.87	0.64	1.22	2.05	4.48
P/FCF Ratio	-	-	1.06	-	9.96	-
P/OCF Ratio	-	-	1.01	-	4.67	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.38	0.27	0.14	0.14	0.18	0.36
EV/EBITDA Ratio	20.74	14.71	244.32	2.63	2.85	5.08
EV/EBIT Ratio	26.36	18.69	-	2.68	2.91	5.22
EV/FCF Ratio	-	-	1.11	-	10.89	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.53	0.53	0.51	1.68	0.69	1.85
Debt / EBITDA Ratio	7.29	7.29	185.35	2.95	0.87	1.71
Debt / FCF Ratio	-	-	0.84	-	3.34	-
Net Debt / Equity Ratio	0.17	0.17	0.21	1.10	0.37	1.51
Net Debt / EBITDA Ratio	2.34	2.34	77.69	1.93	0.48	1.40
Net Debt / FCF Ratio	-0.55	-0.55	0.35	-0.67	1.81	-2.14
Asset Turnover	2.47	2.47	2.96	4.18	7.38	5.43
Inventory Turnover	32.61	32.61	21.10	13.64	16.17	9.28
Quick Ratio	0.99	0.99	0.79	0.42	0.47	0.39
Current Ratio	1.36	1.36	1.26	1.13	1.19	1.23
Return on Equity (ROE)	40.73%	40.73%	5.31%	20.04%	32.56%	50.45%
Return on Assets (ROA)	2.21%	2.21%	-0.88%	13.86%	28.27%	23.34%
Return on Invested Capital (ROIC)	4.86%	5.75%	-2.31%	26.52%	64.69%	41.62%
Return on Capital Employed (ROCE)	5.50%	5.50%	-1.90%	55.40%	74.90%	98.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	25.61%	39.32%	5.64%	12.98%	9.58%	9.17%
FCF Yield	-23.09%	-35.45%	94.46%	-134.50%	10.04%	-15.83%
Dividend Yield	0.22%	-	0.69%	1.02%	0.87%	-
Payout Ratio	-	-	-	-	8.15%	6.84%
Total Shareholder Return	0.21%	-	0.69%	1.02%	0.87%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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