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

Ihlas Yayin Holding A.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	788	882	1,665	1,247	500	297
Market Cap Growth	-15.87%	-47.03%	33.57%	149.55%	68.18%	-42.10%
Enterprise Value	3,807	3,653	3,542	2,112	1,080	507
Last Close Price	1.75	1.96	3.70	2.77	1.11	0.66
PE Ratio	-	-	-	-	-	9.32
PS Ratio	0.23	0.26	0.51	0.49	0.36	0.89
PB Ratio	0.21	0.23	0.41	0.38	0.16	0.25
P/TBV Ratio	-	-	5.78	1.98	1.13	0.79
P/FCF Ratio	5.74	6.43	-	-	-	-
P/OCF Ratio	3.49	3.91	-	-	-	-
EV/Sales Ratio	1.13	1.08	1.09	0.83	0.79	1.52
EV/FCF Ratio	27.75	26.63	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.02	0.05
Debt / FCF Ratio	1.31	1.31	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	-0.02	-0.13	-0.26
Net Debt / EBITDA Ratio	0.25	0.25	0.19	0.33	2.40	10.46
Net Debt / FCF Ratio	-0.69	-0.69	0.43	0.13	0.80	0.74
Asset Turnover	0.54	0.54	0.57	0.58	0.52	0.33
Inventory Turnover	16.04	16.04	13.89	10.11	8.66	6.92
Quick Ratio	1.73	1.73	1.42	2.44	4.01	8.72
Current Ratio	2.12	2.12	1.75	3.05	5.41	10.05
Return on Equity (ROE)	-5.10%	-5.10%	-7.25%	-39.81%	-16.25%	13.33%
Return on Assets (ROA)	-5.10%	-5.10%	-4.44%	-4.39%	-5.20%	-2.24%
Return on Invested Capital (ROIC)	-14.44%	-13.23%	-11.33%	-10.52%	-12.37%	-4.91%
Return on Capital Employed (ROCE)	-9.70%	-9.70%	-7.10%	-7.00%	-6.00%	-2.80%
Earnings Yield	-43.16%	-38.54%	-17.86%	-42.22%	-31.80%	10.73%
FCF Yield	17.42%	15.55%	-7.72%	-45.03%	-102.90%	-138.67%
Buyback Yield / Dilution	-	-	-	-	-	-67.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.