IST: RUBNS Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,009	1,673	2,281	-
Market Cap Growth	-19.06%	-26.65%	-	-
Enterprise Value	2,369	1,789	2,197	-
Last Close Price	26.96	22.46	30.62	-
PE Ratio	58.64	31.71	507.68	-
PS Ratio	1.18	0.73	1.60	-
PB Ratio	0.70	0.86	1.21	-
P/TBV Ratio	0.70	0.86	1.21	-
P/OCF Ratio	-	2.65	-	-
EV/Sales Ratio	1.36	0.78	1.54	-
EV/EBITDA Ratio	3.44	3.62	6.14	-
EV/EBIT Ratio	3.82	3.83	6.96	-
Debt / Equity Ratio	0.13	0.07	0.08	0.32
Debt / EBITDA Ratio	0.53	0.29	0.43	1.21
Asset Turnover	0.66	0.87	0.81	-
Inventory Turnover	3.18	3.76	2.89	-
Quick Ratio	1.07	0.78	0.12	0.08
Current Ratio	3.00	2.44	1.41	1.40
Return on Equity (ROE)	1.71%	2.76%	0.39%	-
Return on Assets (ROA)	14.60%	11.06%	11.20%	-
Return on Capital (ROIC)	17.13%	14.16%	15.21%	-
Earnings Yield	1.71%	3.15%	0.20%	-
FCF Yield	-23.25%	-2.24%	-31.30%	-
Buyback Yield / Dilution	-	-49.00%	-
Total Shareholder Return	-	-49.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.