Ral Yatirim Holding A.S. (IST:RALYH)

Ral Yatirim Holding A.S. 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,115	18,553	4,858	2,243	829	280
Market Cap Growth	93.27%	281.88%	116.61%	170.65%	196.28%	216.43%
Enterprise Value	56,184	20,381	4,864	2,254	841	285
Last Close Price	156.50	55.72	14.73	6.80	2.51	0.84
PE Ratio	33.11	14.23	9.04	4.86	29.01	57.42
PS Ratio	15.90	3.97	1.61	3.22	3.01	2.29
PB Ratio	8.56	5.36	2.60	2.45	8.06	3.80
P/TBV Ratio	9.92	5.80	2.61	2.46	8.06	3.80
P/OCF Ratio	14.08	12.63	38.49	107.22	-	-
EV/Sales Ratio	17.14	4.36	1.61	3.24	3.06	2.33
EV/EBITDA Ratio	172.88	25.41	4.90	8.35	22.21	24.37
EV/EBIT Ratio	219.14	26.94	5.08	8.61	22.84	27.93
EV/FCF Ratio	-44.20	-	-	-	-	-
Debt / Equity Ratio	0.55	0.66	0.19	0.08	0.26	0.16
Debt / EBITDA Ratio	10.37	2.84	0.36	0.26	0.70	1.02
Net Debt / Equity Ratio	0.53	0.64	0.11	0.07	0.19	0.00
Net Debt / EBITDA Ratio	9.97	2.77	0.21	0.25	0.52	0.01
Net Debt / FCF Ratio	-2.55	-1.03	-1.75	-6.44	-0.77	-0.01
Asset Turnover	0.35	0.86	1.17	0.73	1.24	1.03
Inventory Turnover	50.28	180.26	127.05	82.15	208.41	96.47
Quick Ratio	0.47	0.73	0.68	0.69	1.12	0.87
Current Ratio	0.86	1.21	1.24	1.04	1.29	1.20
Return on Equity (ROE)	40.16%	53.35%	38.55%	90.70%	32.37%	9.15%
Return on Assets (ROA)	1.70%	8.72%	23.23%	17.26%	10.35%	5.37%
Return on Invested Capital (ROIC)	2.32%	19.33%	44.10%	39.01%	26.39%	9.52%
Return on Capital Employed (ROCE)	3.00%	14.30%	45.20%	26.20%	29.00%	11.50%
Earnings Yield	3.02%	7.03%	11.06%	20.59%	3.45%	1.74%
FCF Yield	-2.44%	-11.56%	-2.48%	-0.46%	-3.07%	-3.74%
Buyback Yield / Dilution	-	-	-	-	-	-197.84%

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