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

Everbridge 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,220	45,080	15,000	5,885	1,140	1,103
Market Cap Growth	102.57%	200.53%	154.89%	416.23%	3.37%	110.96%
Enterprise Value	45,823	47,709	17,506	8,057	2,667	2,335
Last Close Price	18.11	22.54	7.50	3.01	0.58	0.66
PE Ratio	49.40	32.36	14.02	23.62	-	-
Forward PE	-	6.85	6.85	6.85	6.85	6.85
PS Ratio	3.00	3.90	1.55	1.88	1.12	1.34
PB Ratio	1.50	4.59	2.40	5.09	0.98	1.83
P/TBV Ratio	2.01	6.20	3.11	4.89	1.22	2.58
P/FCF Ratio	-	-	-	11.64	27.82	21.24
P/OCF Ratio	14.71	18.29	7.74	4.95	12.46	7.34
EV/Sales Ratio	3.79	4.13	1.81	2.58	2.61	2.84
EV/EBITDA Ratio	10.13	9.84	5.06	6.35	7.38	7.89
EV/EBIT Ratio	10.69	9.90	5.13	6.70	8.78	9.37
EV/FCF Ratio	-18.69	-	-	15.94	65.08	44.98
Debt / Equity Ratio	0.26	0.61	0.87	3.98	1.66	2.56
Debt / EBITDA Ratio	1.41	1.25	1.58	3.62	5.34	5.21
Debt / FCF Ratio	-	-	-	9.09	47.12	29.70
Asset Turnover	0.59	0.68	0.92	0.62	0.36	0.44
Inventory Turnover	45.00	32.85	31.94	48.27	107.30	91.80
Quick Ratio	1.09	1.11	0.92	0.81	0.54	0.46
Current Ratio	1.14	1.13	0.99	0.97	0.57	0.49
Return on Equity (ROE)	8.48%	31.38%	44.36%	30.22%	-8.52%	-13.73%
Return on Assets (ROA)	13.08%	17.74%	20.26%	14.79%	6.62%	8.25%
Return on Capital (ROIC)	14.21%	21.84%	24.45%	17.00%	7.25%	9.09%
Return on Capital Employed (ROCE)	15.90%	31.20%	35.10%	27.10%	13.10%	16.30%
Earnings Yield	2.02%	3.09%	7.13%	4.23%	-5.06%	-1.96%
FCF Yield	-6.77%	-5.24%	-10.77%	8.59%	3.60%	4.71%
Buyback Yield / Dilution	11.11%	-	-100.00%	-	-109.47%	-

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