Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST: RYSAS)

IST: RYSAS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,560	15,000	5,885	1,140	1,103	523
Market Cap Growth	35.60%	154.89%	416.23%	3.37%	110.96%	491.89%
Enterprise Value	45,189	17,506	8,057	2,667	2,335	1,576
Last Close Price	21.28	7.50	3.01	0.58	0.66	0.31
PE Ratio	15.68	20.25	23.62	-	-	81.65
Forward PE	-	6.85	6.85	6.85	6.85	6.85
PS Ratio	3.86	2.24	1.88	1.12	1.34	0.79
PB Ratio	7.98	3.47	5.09	0.98	1.83	8.25
P/TBV Ratio	4.64	4.49	4.89	1.22	2.58	9.91
P/FCF Ratio	-	-	11.64	27.81	21.24	4.47
P/OCF Ratio	15.76	11.18	4.95	12.46	7.34	2.90
EV/Sales Ratio	4.10	2.61	2.58	2.61	2.84	2.38
EV/EBITDA Ratio	8.90	6.28	6.35	7.37	7.89	6.72
EV/EBIT Ratio	8.95	6.36	6.70	8.78	9.37	8.06
EV/FCF Ratio	-47.54	-	15.94	65.08	44.98	13.46
Debt / Equity Ratio	1.05	0.87	3.97	1.66	2.56	19.27
Debt / EBITDA Ratio	1.20	1.35	3.62	5.34	5.21	5.21
Debt / FCF Ratio	-	-	9.09	47.12	29.70	10.43
Asset Turnover	1.08	0.80	0.61	0.36	0.44	0.47
Inventory Turnover	80.47	29.26	48.27	107.30	91.80	132.97
Quick Ratio	1.59	0.81	0.80	0.54	0.46	0.29
Current Ratio	1.66	0.99	0.97	0.57	0.49	0.32
Return on Equity (ROE)	73.55%	41.49%	30.22%	-8.52%	-13.73%	7.42%
Return on Assets (ROA)	30.54%	20.65%	14.79%	6.62%	8.25%	8.71%
Return on Capital (ROIC)	34.11%	24.85%	17.00%	7.25%	9.09%	9.72%
Earnings Yield	6.38%	4.94%	4.23%	-5.06%	-1.96%	1.22%
FCF Yield	-2.23%	-7.46%	8.59%	3.60%	4.71%	22.40%
Buyback Yield / Dilution	-14.29%	-100.00%	-	-109.47%	-	-
Total Shareholder Return	-14.29%	-100.00%	-	-109.47%	-	-

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