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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,960	1,451	1,434	1,299	951	1,241
Market Cap Growth	16.67%	1.19%	10.39%	36.54%	-23.37%	1382.34%
Enterprise Value	2,069	1,608	1,350	1,330	957	1,263
Last Close Price	3.92	2.90	2.87	2.60	1.90	2.60
PE Ratio	2.22	27.78	-	-	8.31	20.37
PS Ratio	8.18	9.15	10.35	6.79	2.48	5.39
PB Ratio	0.66	0.87	0.89	1.15	2.77	7.40
P/TBV Ratio	0.66	0.87	0.89	1.22	3.05	8.30
P/FCF Ratio	16.20	-	59.92	-	20.09	-
P/OCF Ratio	12.70	-	19.80	36.05	13.83	132.49
EV/Sales Ratio	8.64	10.14	9.75	6.95	2.49	5.48
EV/EBITDA Ratio	1.85	-	-	199.69	9.69	23.28
EV/EBIT Ratio	1.91	-	-	-	10.10	24.08
EV/FCF Ratio	17.10	-	56.41	-	20.22	-
Debt / Equity Ratio	0.03	0.13	0.04	0.10	0.16	0.14
Debt / EBITDA Ratio	30.48	-	-	15.70	0.56	0.43
Debt / FCF Ratio	0.44	-	2.80	-	1.18	-
Net Debt / Equity Ratio	0.03	0.13	-0.05	-0.12	-0.31	0.03
Net Debt / EBITDA Ratio	-40.05	-8.37	2.40	-19.69	-1.09	0.09
Net Debt / FCF Ratio	0.38	-1.18	-3.40	169.77	-2.27	-0.77
Asset Turnover	0.08	0.09	0.09	0.20	0.95	1.30
Inventory Turnover	2.69	2.17	1.92	3.48	11.18	13.76
Quick Ratio	1.01	0.38	1.65	2.79	1.49	1.15
Current Ratio	1.90	0.72	2.81	3.50	1.80	1.73
Return on Equity (ROE)	21.40%	3.18%	-7.50%	18.46%	49.82%	61.61%
Return on Assets (ROA)	-0.61%	-1.42%	-1.98%	-1.03%	14.65%	18.50%
Return on Invested Capital (ROIC)	-0.61%	-2.47%	-3.93%	-1.99%	40.07%	36.42%
Return on Capital Employed (ROCE)	-0.90%	-2.50%	-3.00%	-1.30%	27.30%	30.20%
Earnings Yield	44.96%	3.60%	-7.19%	-1.51%	12.03%	4.91%
FCF Yield	6.17%	-12.47%	1.67%	-0.06%	4.98%	-0.53%
Buyback Yield / Dilution	0.10%	-	-	0.00%	-4.81%	-43.63%

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