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	May '26 May 7, 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	63,056	45,612	43,692	-	-	-
Market Cap Growth	76.39%	4.39%	-	-	-	-
Enterprise Value	90,584	70,284	61,442	-	-	-
Last Close Price	190.50	137.80	130.49	-	-	-
PE Ratio	3.87	2.80	7.12	-	-	-
PS Ratio	4.95	3.58	4.00	-	-	-
PB Ratio	0.47	0.34	0.37	-	-	-
P/OCF Ratio	11.46	8.29	12.79	-	-	-
EV/Sales Ratio	7.12	5.52	5.62	-	-	-
EV/EBITDA Ratio	11.22	8.70	8.45	-	-	-
EV/EBIT Ratio	11.26	8.73	8.48	-	-	-
Debt / Equity Ratio	0.28	0.28	0.24	0.39	0.79	1.53
Debt / EBITDA Ratio	4.55	4.55	3.83	4.12	6.85	14.82
Net Debt / Equity Ratio	0.21	0.21	0.20	0.36	0.62	1.35
Net Debt / EBITDA Ratio	3.41	3.41	3.17	3.81	5.41	13.03
Asset Turnover	0.07	0.07	0.08	0.11	0.08	0.08
Inventory Turnover	893.74	893.74	1546.21	-	-	149.38
Quick Ratio	1.62	1.62	0.72	0.39	0.39	2.27
Current Ratio	1.73	1.73	0.83	0.48	0.43	2.87
Return on Equity (ROE)	13.03%	13.03%	6.21%	44.81%	48.35%	-13.33%
Return on Assets (ROA)	2.80%	2.80%	3.21%	4.80%	3.70%	3.41%
Return on Invested Capital (ROIC)	3.69%	3.84%	2.73%	8.49%	5.52%	6.33%
Earnings Yield	25.86%	35.75%	14.04%	-	-	-
Dividend Yield	0.90%	1.19%	-	-	-	-
Payout Ratio	3.33%	3.33%	-	-	-	-
Buyback Yield / Dilution	-3.56%	-3.56%	-5.24%	-	-	-
Total Shareholder Return	-2.66%	-2.37%	-5.24%	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.