Güler Yatirim Holding A.S. (IST:GLRYH)

IST:GLRYH 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,890	1,586	1,304	1,620	325	326
Market Cap Growth	24.67%	21.62%	-19.48%	398.16%	-0.28%	435.47%
Enterprise Value	7,654	7,277	2,511	2,794	574	528
Last Close Price	3.15	1.71	1.41	1.75	0.35	0.45
PE Ratio	11.17	6.88	6.59	4.07	2.29	5.74
PS Ratio	0.06	0.04	0.05	0.05	0.05	0.09
PB Ratio	0.16	0.16	0.17	0.45	0.37	1.28
P/TBV Ratio	0.51	0.50	0.51	1.23	0.87	3.01
P/FCF Ratio	1.69	-	1.58	6.81	-	-
P/OCF Ratio	-	0.90	0.99	0.84	-	-
EV/Sales Ratio	0.25	0.17	0.09	0.09	0.08	0.15
EV/EBITDA Ratio	2.18	1.71	0.85	1.39	1.14	3.35
EV/EBIT Ratio	2.30	1.97	0.90	1.44	1.15	3.40
EV/FCF Ratio	6.85	-	3.04	11.75	-	-
Debt / Equity Ratio	0.18	0.29	0.21	0.55	0.34	0.63
Debt / EBITDA Ratio	0.59	0.66	0.56	0.98	0.59	1.01
Debt / FCF Ratio	1.86	-	2.01	8.29	-	-
Asset Turnover	1.96	3.15	3.09	6.80	5.97	7.48
Inventory Turnover	473.40	612.52	446.81	814.23	310.44	308.47
Quick Ratio	1.85	1.65	2.21	1.52	1.45	1.24
Current Ratio	1.90	1.70	2.29	1.57	1.52	1.45
Return on Equity (ROE)	5.67%	4.93%	3.02%	9.65%	69.24%	64.70%
Return on Assets (ROA)	13.48%	17.04%	18.78%	27.15%	26.88%	20.82%
Return on Capital (ROIC)	17.47%	21.05%	23.39%	36.10%	39.36%	31.67%
Return on Capital Employed (ROCE)	26.10%	34.30%	34.00%	44.60%	56.80%	60.10%
Earnings Yield	6.27%	14.54%	15.18%	24.55%	43.69%	17.42%
FCF Yield	59.11%	-26.83%	63.34%	14.68%	-17.36%	-19.39%
Buyback Yield / Dilution	-16.67%	-	-	-	-300.00%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.