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 26, 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	63,618	45,612	43,692	-	-	-
Market Cap Growth	55.88%	4.39%	-	-	-	-
Enterprise Value	89,421	70,284	61,442	-	-	-
Last Close Price	192.20	137.80	130.49	-	-	-
PE Ratio	3.44	2.80	7.12	-	-	-
PS Ratio	4.61	3.58	4.00	-	-	-
PB Ratio	0.43	0.34	0.37	-	-	-
P/OCF Ratio	10.04	8.29	12.79	-	-	-
EV/Sales Ratio	6.48	5.52	5.62	-	-	-
EV/EBITDA Ratio	9.94	8.70	8.45	-	-	-
EV/EBIT Ratio	9.99	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	29.09%	35.75%	14.04%	-	-	-
Dividend Yield	0.85%	1.19%	-	-	-	-
Payout Ratio	2.93%	3.33%	-	-	-	-
Buyback Yield / Dilution	-	-3.56%	-5.24%	-	-	-
Total Shareholder Return	0.85%	-2.37%	-5.24%	-	-	-

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