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 6, 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	50,742	43,692	-	-	-	-
Enterprise Value	75,414	61,442	-	-	-	-
Last Close Price	153.30	130.49	-	-	-	-
PE Ratio	10.66	9.32	-	-	-	-
PS Ratio	7.03	5.23	-	-	-	-
PB Ratio	0.41	0.49	-	-	-	-
P/OCF Ratio	3.73	3.73	-	-	-	-
EV/Sales Ratio	10.45	7.35	-	-	-	-
EV/EBITDA Ratio	20.53	11.06	-	-	-	-
EV/EBIT Ratio	20.62	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
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	9.38%	10.72%	-	-	-	-
Buyback Yield / Dilution	-5.81%	-5.24%	-	-	-	-
Total Shareholder Return	-4.75%	-5.24%	-	-	-	-

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