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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83,250	76,157	18,553	4,858	2,243	829
Market Cap Growth	111.33%	310.47%	281.88%	116.61%	170.65%	196.28%
Enterprise Value	87,380	80,227	20,381	4,864	2,254	841
Last Close Price	250.00	228.70	55.72	14.73	6.80	2.51
PE Ratio	27.31	32.86	10.87	9.04	4.86	29.01
PS Ratio	9.21	11.92	3.03	1.61	3.22	3.01
PB Ratio	8.83	10.36	4.10	2.60	2.45	8.06
P/TBV Ratio	10.31	12.26	4.43	2.61	2.46	8.06
P/FCF Ratio	720.45	576.98	-	-	-	-
P/OCF Ratio	26.60	16.30	9.65	38.49	107.22	-
EV/Sales Ratio	9.67	12.55	3.33	1.61	3.24	3.06
EV/EBITDA Ratio	54.68	46.64	20.45	4.90	8.35	22.21
EV/EBIT Ratio	59.11	49.38	21.75	5.08	8.61	22.84
EV/FCF Ratio	756.19	607.81	-	-	-	-
Debt / Equity Ratio	0.39	0.45	0.66	0.19	0.08	0.26
Debt / EBITDA Ratio	2.27	1.93	2.99	0.36	0.26	0.70
Debt / FCF Ratio	31.42	25.15	-	-	-	-
Net Debt / Equity Ratio	0.29	0.32	0.64	0.11	0.07	0.19
Net Debt / EBITDA Ratio	1.74	1.38	2.91	0.21	0.25	0.52
Net Debt / FCF Ratio	24.03	18.02	-1.03	-1.75	-6.44	-0.77
Asset Turnover	0.64	0.51	0.94	1.17	0.73	1.24
Inventory Turnover	150.20	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	0.77	0.83	1.21	1.24	1.04	1.29
Return on Equity (ROE)	58.19%	53.43%	58.17%	38.55%	90.70%	32.37%
Return on Assets (ROA)	6.56%	8.10%	8.95%	23.23%	17.26%	10.35%
Return on Invested Capital (ROIC)	11.46%	13.94%	19.53%	44.10%	39.01%	26.39%
Return on Capital Employed (ROCE)	11.60%	15.50%	13.50%	45.20%	26.20%	29.00%
Earnings Yield	3.66%	3.04%	9.20%	11.06%	20.59%	3.45%
FCF Yield	0.14%	0.17%	-15.13%	-2.48%	-0.46%	-3.07%
Buyback Yield / Dilution	-	12.00%	-	-	-	-

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