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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	123,626	76,157	18,553	4,858	2,243	829
Market Cap Growth	245.35%	310.47%	281.88%	116.61%	170.65%	196.28%
Enterprise Value	127,132	80,227	20,381	4,864	2,254	841
Last Close Price	371.25	228.70	55.72	14.73	6.80	2.51
PE Ratio	46.95	32.86	10.87	9.04	4.86	29.01
PS Ratio	19.35	11.92	3.03	1.61	3.22	3.01
PB Ratio	16.82	10.36	4.10	2.60	2.45	8.06
P/TBV Ratio	19.89	12.26	4.43	2.61	2.46	8.06
P/FCF Ratio	936.61	576.98	-	-	-	-
P/OCF Ratio	26.46	16.30	9.65	38.49	107.22	-
EV/Sales Ratio	19.89	12.55	3.33	1.61	3.24	3.06
EV/EBITDA Ratio	73.91	46.64	20.45	4.90	8.35	22.21
EV/EBIT Ratio	78.25	49.38	21.75	5.08	8.61	22.84
EV/FCF Ratio	963.17	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	1.87%	3.04%	9.20%	11.06%	20.59%	3.45%
FCF Yield	0.11%	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.