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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64,502	76,157	18,553	4,858	2,243	829
Market Cap Growth	107.68%	310.47%	281.88%	116.61%	170.65%	196.28%
Enterprise Value	68,008	80,227	20,381	4,864	2,254	841
Last Close Price	193.70	228.70	55.72	14.73	6.80	2.51
PE Ratio	24.49	32.86	10.87	9.04	4.86	29.01
PS Ratio	10.09	11.92	3.03	1.61	3.22	3.01
PB Ratio	8.78	10.36	4.10	2.60	2.45	8.06
P/TBV Ratio	10.38	12.26	4.43	2.61	2.46	8.06
P/FCF Ratio	488.68	576.98	-	-	-	-
P/OCF Ratio	13.80	16.30	9.65	38.49	107.22	-
EV/Sales Ratio	10.64	12.55	3.33	1.61	3.24	3.06
EV/EBITDA Ratio	39.54	46.64	20.45	4.90	8.35	22.21
EV/EBIT Ratio	41.86	49.38	21.75	5.08	8.61	22.84
EV/FCF Ratio	515.24	607.81	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.66	0.19	0.08	0.26
Debt / EBITDA Ratio	1.93	1.93	2.99	0.36	0.26	0.70
Debt / FCF Ratio	25.15	25.15	-	-	-	-
Net Debt / Equity Ratio	0.32	0.32	0.64	0.11	0.07	0.19
Net Debt / EBITDA Ratio	1.38	1.38	2.91	0.21	0.25	0.52
Net Debt / FCF Ratio	18.02	18.02	-1.03	-1.75	-6.44	-0.77
Asset Turnover	0.51	0.51	0.94	1.17	0.73	1.24
Inventory Turnover	124.90	124.90	206.28	127.05	82.15	208.41
Quick Ratio	0.54	0.54	0.73	0.68	0.69	1.12
Current Ratio	0.83	0.83	1.21	1.24	1.04	1.29
Return on Equity (ROE)	53.43%	53.43%	58.17%	38.55%	90.70%	32.37%
Return on Assets (ROA)	8.10%	8.10%	8.95%	23.23%	17.26%	10.35%
Return on Invested Capital (ROIC)	12.55%	13.94%	19.53%	44.10%	39.01%	26.39%
Return on Capital Employed (ROCE)	15.50%	15.50%	13.50%	45.20%	26.20%	29.00%
Earnings Yield	3.59%	3.04%	9.20%	11.06%	20.59%	3.45%
FCF Yield	0.20%	0.17%	-15.13%	-2.48%	-0.46%	-3.07%
Buyback Yield / Dilution	12.00%	12.00%	-	-	-	-

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