Ihlas Yayin Holding A.S. (IST:IHYAY)

Turkey · Delayed Price · Currency is TRY

1.260

-0.040 (-3.08%)

Last updated: Aug 11, 2026, 12:23 PM GMT+3

Ihlas Yayin Holding A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	585	882	1,665	1,247	500	297
Market Cap Growth	-50.38%	-47.03%	33.57%	149.55%	68.18%	-42.10%
Enterprise Value	3,811	3,653	3,542	2,112	1,080	507
Last Close Price	1.30	1.96	3.70	2.77	1.11	0.66

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	9.32
PS Ratio	0.17	0.26	0.51	0.49	0.36	0.89
PB Ratio	0.15	0.23	0.41	0.38	0.16	0.25
P/TBV Ratio	-	-	5.78	1.98	1.13	0.79
P/FCF Ratio	3.97	6.43	-	-	-	-
P/OCF Ratio	2.38	3.91	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.14	1.08	1.09	0.83	0.79	1.52
EV/FCF Ratio	25.85	26.63	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.02	0.05
Debt / FCF Ratio	1.20	1.31	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.02	-0.01	-0.02	-0.13	-0.26
Net Debt / EBITDA Ratio	0.34	0.25	0.19	0.33	2.40	10.46
Net Debt / FCF Ratio	-0.89	-0.69	0.43	0.13	0.80	0.74
Asset Turnover	0.57	0.54	0.57	0.58	0.52	0.33
Inventory Turnover	15.21	16.04	13.89	10.11	8.66	6.92
Quick Ratio	1.65	1.73	1.42	2.44	4.01	8.72
Current Ratio	2.03	2.12	1.75	3.05	5.41	10.05
Return on Equity (ROE)	-5.33%	-5.10%	-7.25%	-39.81%	-16.25%	13.33%
Return on Assets (ROA)	-5.53%	-5.10%	-4.44%	-4.39%	-5.20%	-2.24%
Return on Invested Capital (ROIC)	-13.73%	-13.23%	-11.33%	-10.52%	-12.37%	-4.91%
Return on Capital Employed (ROCE)	-9.30%	-9.70%	-7.10%	-7.00%	-6.00%	-2.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-56.55%	-38.54%	-17.86%	-42.22%	-31.80%	10.73%
FCF Yield	25.20%	15.55%	-7.72%	-45.03%	-102.90%	-138.67%
Buyback Yield / Dilution	0.01%	-	-	-	-	-67.18%