IST:RGYAS Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52,629	43,692	-	-	-	-
Enterprise Value	77,301	61,442	-	-	-	-
Last Close Price	159.00	130.49	-	-	-	-
PE Ratio	11.06	9.32	-	-	-	-
PS Ratio	7.29	5.23	-	-	-	-
PB Ratio	0.42	0.49	-	-	-	-
P/OCF Ratio	3.87	3.73	-	-	-	-
EV/Sales Ratio	10.71	7.35	-	-	-	-
EV/EBITDA Ratio	21.05	11.06	-	-	-	-
EV/EBIT Ratio	21.14	11.10	-	-	-	-
Debt / Equity Ratio	0.27	0.24	0.39	0.79	1.53	1.48
Debt / EBITDA Ratio	9.06	3.83	4.12	6.85	14.82	17.67
Net Debt / Equity Ratio	0.20	0.20	0.36	0.62	1.35	1.35
Net Debt / EBITDA Ratio	6.72	3.17	3.81	5.41	13.03	16.16
Asset Turnover	0.05	0.07	0.11	0.08	0.08	0.05
Inventory Turnover	871.58	1363.22	-	-	149.38	16.98
Quick Ratio	1.52	0.72	0.39	0.39	2.27	0.87
Current Ratio	1.77	0.83	0.48	0.43	2.87	0.99
Return on Equity (ROE)	4.45%	5.51%	44.81%	48.35%	-13.33%	-5.74%
Return on Assets (ROA)	1.51%	2.84%	4.80%	3.70%	3.41%	2.06%
Return on Invested Capital (ROIC)	1.16%	2.41%	8.49%	5.52%	6.33%	3.58%
Earnings Yield	9.04%	10.72%	-	-	-	-
Buyback Yield / Dilution	-5.81%	-5.24%	-	-	-	-
Total Shareholder Return	-4.81%	-5.24%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.