RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)

IST:RTALB Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,755	1,715	1,451	1,434	1,299	951
Market Cap Growth	10.52%	18.19%	1.19%	10.39%	36.54%	-23.37%
Enterprise Value	1,864	1,782	1,608	1,350	1,330	957
Last Close Price	3.51	3.43	2.90	2.87	2.60	1.90
PE Ratio	1.99	1.95	21.22	-	-	8.31
PS Ratio	7.33	7.16	6.99	10.35	6.79	2.48
PB Ratio	0.59	0.58	0.66	0.89	1.15	2.77
P/TBV Ratio	0.59	0.58	0.66	0.89	1.22	3.05
P/FCF Ratio	14.51	14.18	-	59.92	-	20.09
P/OCF Ratio	11.37	11.11	-	19.80	36.05	13.83
EV/Sales Ratio	7.78	7.44	7.75	9.75	6.95	2.49
EV/EBITDA Ratio	1.67	194.23	-	-	199.69	9.69
EV/EBIT Ratio	1.71	-	-	-	-	10.10
EV/FCF Ratio	15.41	14.73	-	56.41	-	20.22
Debt / Equity Ratio	0.04	0.04	0.13	0.04	0.10	0.16
Debt / EBITDA Ratio	8.57	8.57	-	-	15.70	0.56
Debt / FCF Ratio	0.99	0.99	-	2.80	-	1.18
Net Debt / Equity Ratio	0.04	0.04	0.13	-0.05	-0.12	-0.31
Net Debt / EBITDA Ratio	11.85	11.85	-8.37	2.40	-19.69	-1.09
Net Debt / FCF Ratio	0.90	0.90	-1.18	-3.40	169.77	-2.27
Asset Turnover	0.08	0.08	0.10	0.09	0.20	0.95
Inventory Turnover	3.31	3.31	2.54	1.92	3.48	11.18
Quick Ratio	0.86	0.86	0.38	1.65	2.79	1.49
Current Ratio	1.38	1.38	0.72	2.81	3.50	1.80
Return on Equity (ROE)	34.22%	34.22%	3.60%	-7.50%	18.46%	49.82%
Return on Assets (ROA)	-0.37%	-0.37%	-1.60%	-1.98%	-1.03%	14.65%
Return on Invested Capital (ROIC)	-0.46%	-0.45%	-2.76%	-3.93%	-1.99%	40.07%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-2.50%	-3.00%	-1.30%	27.30%
Earnings Yield	50.21%	51.38%	4.71%	-7.19%	-1.51%	12.03%
FCF Yield	6.89%	7.05%	-16.32%	1.67%	-0.06%	4.98%
Buyback Yield / Dilution	0.03%	0.03%	-0.03%	-	0.00%	-4.81%

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