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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,484	1,586	1,304	1,620	325	326
Market Cap Growth	76.17%	21.62%	-19.48%	398.16%	-0.28%	435.47%
Enterprise Value	10,363	7,277	2,511	2,794	574	528
Last Close Price	4.14	1.71	1.41	1.75	0.35	0.45
PE Ratio	5.00	6.88	6.59	4.07	2.29	5.74
PS Ratio	0.13	0.04	0.05	0.05	0.05	0.09
PB Ratio	0.18	0.16	0.17	0.45	0.37	1.28
P/TBV Ratio	0.58	0.50	0.51	1.23	0.87	3.01
P/FCF Ratio	2.53	-	1.58	6.81	-	-
P/OCF Ratio	2.03	0.90	0.99	0.84	-	-
EV/Sales Ratio	0.55	0.17	0.09	0.09	0.08	0.15
EV/EBITDA Ratio	1.62	1.71	0.85	1.39	1.14	3.35
EV/EBIT Ratio	1.81	1.97	0.90	1.44	1.15	3.40
EV/FCF Ratio	10.56	-	3.04	11.75	-	-
Debt / Equity Ratio	0.24	0.29	0.21	0.55	0.34	0.63
Debt / EBITDA Ratio	0.53	0.66	0.56	0.98	0.59	1.01
Debt / FCF Ratio	3.49	-	2.01	8.29	-	-
Asset Turnover	0.95	3.15	3.09	6.80	5.97	7.48
Inventory Turnover	213.49	612.52	446.81	814.23	310.44	308.47
Quick Ratio	1.63	1.65	2.21	1.52	1.45	1.24
Current Ratio	1.75	1.70	2.29	1.57	1.52	1.45
Return on Equity (ROE)	15.54%	4.93%	3.02%	9.65%	69.24%	64.70%
Return on Assets (ROA)	18.17%	17.04%	18.78%	27.15%	26.88%	20.82%
Return on Capital (ROIC)	24.64%	21.05%	23.39%	36.10%	39.36%	31.67%
Return on Capital Employed (ROCE)	36.30%	34.30%	34.00%	44.60%	56.80%	60.10%
Earnings Yield	18.01%	14.54%	15.18%	24.55%	43.69%	17.42%
FCF Yield	39.51%	-26.83%	63.34%	14.68%	-17.36%	-19.39%
Buyback Yield / Dilution	-50.00%	-	-	-	-300.00%	-

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