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	2019 - 2015
Period Ending	Mar '25 Mar 3, 2025	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	2019 - 2015
Market Capitalization	38,231	43,692	-	-	-	-	Upgrade
Enterprise Value	55,863	61,442	-	-	-	-	Upgrade
Last Close Price	115.50	132.00	-	-	-	-	Upgrade
PE Ratio	7.88	9.32	-	-	-	-	Upgrade
PS Ratio	4.42	5.23	-	-	-	-	Upgrade
PB Ratio	0.43	0.49	-	-	-	-	Upgrade
P/FCF Ratio	3.27	3.73	-	-	-	-	Upgrade
P/OCF Ratio	3.73	3.73	-	-	-	-	Upgrade
EV/Sales Ratio	6.69	7.35	-	-	-	-	Upgrade
EV/EBITDA Ratio	10.06	8.46	-	-	-	-	Upgrade
EV/EBIT Ratio	10.09	8.48	-	-	-	-	Upgrade
EV/FCF Ratio	4.78	5.25	-	-	-	-	Upgrade
Debt / Equity Ratio	0.21	0.21	0.39	0.79	1.53	1.48	Upgrade
Debt / EBITDA Ratio	2.62	2.62	4.10	6.85	14.82	17.67	Upgrade
Debt / FCF Ratio	1.63	1.63	0.90	2.97	3.27	17.71	Upgrade
Asset Turnover	0.08	0.08	0.09	0.08	0.08	0.05	Upgrade
Inventory Turnover	1611.35	1611.35	-	-	149.38	16.98	Upgrade
Quick Ratio	0.71	0.71	0.39	0.39	2.27	0.87	Upgrade
Current Ratio	0.82	0.82	0.48	0.43	2.87	0.99	Upgrade
Return on Equity (ROE)	6.45%	6.45%	39.28%	48.35%	-13.33%	-5.74%	Upgrade
Return on Assets (ROA)	4.38%	4.38%	4.10%	3.70%	3.41%	2.06%	Upgrade
Return on Capital (ROIC)	4.87%	4.87%	4.55%	4.29%	3.96%	2.24%	Upgrade
Earnings Yield	12.26%	10.73%	-	-	-	-	Upgrade
FCF Yield	30.54%	26.79%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-5.25%	-5.25%	-	-	-	-	Upgrade
Total Shareholder Return	-5.25%	-5.25%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.