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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	65,968	45,612	43,692	-	-	-
Market Cap Growth	48.07%	4.39%	-	-	-	-
Enterprise Value	91,771	70,284	61,442	-	-	-
Last Close Price	199.30	137.80	130.49	-	-	-
PE Ratio	3.56	2.80	7.12	-	-	-
PS Ratio	4.78	3.58	4.00	-	-	-
PB Ratio	0.44	0.34	0.37	-	-	-
P/OCF Ratio	10.41	8.29	12.79	-	-	-
EV/Sales Ratio	6.65	5.52	5.62	-	-	-
EV/EBITDA Ratio	10.20	8.70	8.45	-	-	-
EV/EBIT Ratio	10.25	8.73	8.48	-	-	-
Debt / Equity Ratio	0.25	0.28	0.24	0.39	0.79	1.53
Debt / EBITDA Ratio	4.07	4.55	3.83	4.12	6.85	14.82
Net Debt / Equity Ratio	0.17	0.21	0.20	0.36	0.62	1.35
Net Debt / EBITDA Ratio	2.87	3.41	3.17	3.81	5.41	13.03
Asset Turnover	0.08	0.07	0.08	0.11	0.08	0.08
Inventory Turnover	613.14	893.74	1546.21	-	-	149.38
Quick Ratio	1.75	1.62	0.72	0.39	0.39	2.27
Current Ratio	1.89	1.73	0.83	0.48	0.43	2.87
Return on Equity (ROE)	14.91%	13.03%	6.21%	44.81%	48.35%	-13.33%
Return on Assets (ROA)	3.15%	2.80%	3.21%	4.80%	3.70%	3.41%
Return on Invested Capital (ROIC)	3.75%	3.84%	2.73%	8.49%	5.52%	6.33%
Earnings Yield	28.05%	35.75%	14.04%	-	-	-
Dividend Yield	0.82%	1.19%	-	-	-	-
Payout Ratio	2.93%	3.33%	-	-	-	-
Buyback Yield / Dilution	-	-3.56%	-5.24%	-	-	-
Total Shareholder Return	0.82%	-2.37%	-5.24%	-	-	-