Global Yatirim Holding A.S. (IST:GLYHO)

IST:GLYHO 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,238	11,440	6,734	7,299	1,287	1,410
Market Cap Growth	107.17%	69.88%	-7.75%	467.17%	-8.71%	8.52%
Enterprise Value	82,940	52,813	28,917	20,009	7,241	7,468
Last Close Price	12.43	5.82	3.40	3.68	0.65	1.15
PE Ratio	6.12	3.45	2.32	6.39	-	-
Forward PE	-	124.24	124.24	124.24	124.24	124.24
PS Ratio	1.03	0.55	0.36	0.44	0.50	0.87
PB Ratio	1.36	0.83	0.44	0.79	0.52	0.91
P/FCF Ratio	4.03	2.15	3.70	2.77	8.22	-
P/OCF Ratio	2.59	1.63	2.02	2.13	3.95	4.50
EV/Sales Ratio	3.53	2.53	1.53	1.20	2.80	4.58
EV/EBITDA Ratio	10.63	8.30	5.61	5.18	81.39	43.87
EV/EBIT Ratio	15.36	12.39	9.25	7.95	-	-
EV/FCF Ratio	13.80	9.94	15.91	7.60	46.25	-
Debt / Equity Ratio	3.66	3.43	2.66	2.71	4.18	3.97
Debt / EBITDA Ratio	8.58	7.08	7.32	5.97	74.90	29.99
Debt / FCF Ratio	10.88	8.92	22.35	9.46	66.05	-
Asset Turnover	0.30	0.31	0.36	0.59	0.21	0.20
Inventory Turnover	22.06	16.52	15.88	31.88	17.61	15.41
Quick Ratio	1.15	1.07	0.83	0.79	0.84	0.33
Current Ratio	1.34	1.26	1.00	0.95	1.06	0.64
Return on Equity (ROE)	31.01%	28.57%	30.07%	34.46%	-19.19%	-32.44%
Return on Assets (ROA)	4.17%	4.01%	3.69%	5.56%	-1.30%	-2.03%
Return on Invested Capital (ROIC)	7.71%	8.46%	7.92%	7.53%	-2.86%	-4.44%
Return on Capital Employed (ROCE)	6.80%	7.50%	6.10%	7.80%	-2.20%	-5.50%
Earnings Yield	16.23%	28.98%	43.05%	15.64%	-8.64%	-21.18%
FCF Yield	24.79%	46.46%	27.00%	36.09%	12.16%	-0.62%
Dividend Yield	0.33%	-	1.21%	0.21%	-	-
Payout Ratio	15.26%	18.10%	8.13%	2.44%	-	-
Buyback Yield / Dilution	0.68%	-	-	-97.98%	-12.59%	-19.27%
Total Shareholder Return	1.01%	-	1.21%	-97.77%	-12.59%	-19.27%

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