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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,995	11,440	6,734	7,299	1,287	1,410
Market Cap Growth	69.88%	69.88%	-7.75%	467.17%	-8.71%	8.52%
Enterprise Value	58,899	52,813	28,917	20,009	7,241	7,468
Last Close Price	7.69	5.87	3.43	3.71	0.65	1.16
PE Ratio	4.52	3.45	2.32	6.39	-	-
Forward PE	-	124.24	124.24	124.24	124.24	124.24
PS Ratio	0.72	0.55	0.36	0.44	0.50	0.87
PB Ratio	1.09	0.83	0.44	0.79	0.52	0.91
P/FCF Ratio	2.82	2.15	3.70	2.77	8.22	-
P/OCF Ratio	2.14	1.63	2.02	2.13	3.95	4.50
EV/Sales Ratio	2.82	2.53	1.53	1.20	2.80	4.58
EV/EBITDA Ratio	8.53	8.30	5.61	5.18	81.39	43.87
EV/EBIT Ratio	13.17	12.39	9.25	7.95	-	-
EV/FCF Ratio	11.08	9.94	15.91	7.60	46.25	-
Debt / Equity Ratio	3.43	3.43	2.66	2.71	4.18	3.97
Debt / EBITDA Ratio	7.08	7.08	7.32	5.97	74.90	29.99
Debt / FCF Ratio	8.92	8.92	22.35	9.46	66.05	-
Asset Turnover	0.31	0.31	0.36	0.59	0.21	0.20
Inventory Turnover	16.52	16.52	15.88	31.88	17.61	15.41
Quick Ratio	1.07	1.07	0.83	0.79	0.84	0.33
Current Ratio	1.26	1.26	1.00	0.95	1.06	0.64
Return on Equity (ROE)	28.57%	28.57%	30.07%	34.46%	-19.19%	-32.44%
Return on Assets (ROA)	4.01%	4.01%	3.69%	5.56%	-1.30%	-2.03%
Return on Capital (ROIC)	4.55%	4.55%	4.34%	6.71%	-1.55%	-2.47%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.10%	7.80%	-	-
Earnings Yield	22.10%	28.98%	43.05%	15.64%	-8.64%	-21.18%
FCF Yield	35.44%	46.46%	27.00%	36.09%	12.16%	-0.62%
Dividend Yield	0.53%	-	1.20%	0.21%	-	-
Payout Ratio	18.10%	18.10%	8.13%	2.44%	-	-
Buyback Yield / Dilution	-	-	-	-97.98%	-12.59%	-19.27%
Total Shareholder Return	0.53%	-	1.20%	-97.77%	-12.59%	-19.27%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.