Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)

IST:RUZYE 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	3,110	2,071	1,876	1,581	388	230
Market Cap Growth	54.30%	10.41%	18.61%	307.80%	68.62%	434.15%
Enterprise Value	2,445	1,643	1,580	1,446	366	222
Last Close Price	11.31	7.53	6.82	5.75	1.41	1.47
PE Ratio	24.47	139.42	-	-	8.32	8.06
PS Ratio	13.89	13.28	5.31	8.48	22.81	52.50
PB Ratio	2.11	1.79	1.76	2.05	1.26	2.72
P/TBV Ratio	2.11	1.80	1.76	2.05	1.26	3.87
P/FCF Ratio	-	-	17.18	12.57	-	6.20
P/OCF Ratio	-	128.90	11.77	6.28	-	3.90
EV/Sales Ratio	10.92	10.54	4.47	7.75	21.53	50.63
EV/EBITDA Ratio	176.01	-	13.31	38.03	-	9.79
EV/EBIT Ratio	-	-	21.41	131.10	-	10.09
EV/FCF Ratio	-27.73	-	14.47	11.49	-	5.98
Debt / Equity Ratio	0.02	-	0	0.05	0	0.01
Debt / EBITDA Ratio	2.02	-	0.00	0.98	-	0.05
Debt / FCF Ratio	-	-	0.00	0.30	-	0.03
Net Debt / Equity Ratio	-0.45	-0.43	-0.48	-0.44	-0.60	-0.70
Net Debt / EBITDA Ratio	-47.93	178.78	-4.31	-9.02	9.74	-2.59
Net Debt / FCF Ratio	7.54	9.75	-4.69	-2.73	4.82	-1.58
Asset Turnover	0.17	0.13	0.36	0.31	0.07	0.04
Inventory Turnover	819.07	-	1878.72	2659.45	45.47	0.97
Quick Ratio	13.75	22.88	30.36	7.95	10.70	0.99
Current Ratio	13.89	23.11	30.43	8.00	11.12	1.08
Return on Equity (ROE)	10.30%	1.34%	-5.78%	-20.94%	23.81%	58.34%
Return on Assets (ROA)	-2.21%	-2.68%	4.66%	1.15%	-5.04%	11.75%
Return on Invested Capital (ROIC)	-4.80%	-2.04%	15.00%	4.01%	-24.40%	72.98%
Return on Capital Employed (ROCE)	-3.10%	-4.20%	6.70%	1.40%	-6.30%	25.40%
Earnings Yield	4.09%	0.72%	-2.83%	-7.14%	12.03%	12.40%
FCF Yield	-2.84%	-2.47%	5.82%	7.96%	-9.90%	16.12%
Buyback Yield / Dilution	-	-	-	-137.60%	-10.23%	-4.27%

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