Ral Yatirim Holding A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	79,088	76,157	18,553	4,858	2,243	829
Market Cap Growth	87.90%	310.47%	281.88%	116.61%	170.65%	196.28%
Enterprise Value	83,217	80,227	20,381	4,864	2,254	841
Last Close Price	237.50	228.70	55.72	14.73	6.80	2.51
PE Ratio	25.94	32.86	10.87	9.04	4.86	29.01
PS Ratio	8.75	11.92	3.03	1.61	3.22	3.01
PB Ratio	8.38	10.36	4.10	2.60	2.45	8.06
P/TBV Ratio	9.80	12.26	4.43	2.61	2.46	8.06
P/FCF Ratio	684.43	576.98	-	-	-	-
P/OCF Ratio	25.27	16.30	9.65	38.49	107.22	-
EV/Sales Ratio	9.21	12.55	3.33	1.61	3.24	3.06
EV/EBITDA Ratio	51.00	46.64	20.45	4.90	8.35	22.21
EV/EBIT Ratio	55.04	49.38	21.75	5.08	8.61	22.84
EV/FCF Ratio	720.17	607.81	-	-	-	-
Debt / Equity Ratio	0.39	0.45	0.66	0.19	0.08	0.26
Debt / EBITDA Ratio	2.23	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	1.70	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	0.53	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)	6.71%	8.10%	8.95%	23.23%	17.26%	10.35%
Return on Invested Capital (ROIC)	11.72%	13.94%	19.53%	44.10%	39.01%	26.39%
Return on Capital Employed (ROCE)	11.90%	15.50%	13.50%	45.20%	26.20%	29.00%
Earnings Yield	3.85%	3.04%	9.20%	11.06%	20.59%	3.45%
FCF Yield	0.15%	0.17%	-15.13%	-2.48%	-0.46%	-3.07%
Buyback Yield / Dilution	-	12.00%	-	-	-	-