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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,600	45,080	15,000	5,885	1,140	1,103
Market Cap Growth	-19.51%	200.53%	154.89%	416.23%	3.37%	110.96%
Enterprise Value	42,826	47,709	17,506	8,057	2,667	2,335
Last Close Price	15.80	22.54	7.50	3.01	0.58	0.66
PE Ratio	-	32.36	14.02	23.62	-	-
Forward PE	-	6.85	6.85	6.85	6.85	6.85
PS Ratio	3.42	3.90	1.55	1.88	1.12	1.34
PB Ratio	1.12	4.59	2.40	5.09	0.98	1.83
P/TBV Ratio	1.53	6.20	3.11	4.89	1.22	2.58
P/FCF Ratio	-	-	-	11.64	27.82	21.24
P/OCF Ratio	12.22	18.29	7.74	4.95	12.46	7.34
EV/Sales Ratio	4.64	4.13	1.81	2.58	2.61	2.84
EV/EBITDA Ratio	14.03	9.84	5.06	6.35	7.38	7.89
EV/EBIT Ratio	19.23	9.90	5.13	6.70	8.78	9.37
EV/FCF Ratio	-17.95	-	-	15.94	65.08	44.98
Debt / Equity Ratio	0.28	0.61	0.87	3.98	1.66	2.56
Debt / EBITDA Ratio	2.55	1.25	1.58	3.62	5.34	5.21
Debt / FCF Ratio	-	-	-	9.09	47.12	29.70
Asset Turnover	0.37	0.68	0.92	0.62	0.36	0.44
Inventory Turnover	76.91	32.85	31.94	48.27	107.30	91.80
Quick Ratio	1.30	1.11	0.92	0.81	0.54	0.46
Current Ratio	1.36	1.13	0.99	0.97	0.57	0.49
Return on Equity (ROE)	-3.52%	31.38%	44.36%	30.22%	-8.52%	-13.73%
Return on Assets (ROA)	5.60%	17.74%	20.26%	14.79%	6.62%	8.25%
Return on Capital (ROIC)	5.90%	21.84%	24.45%	17.00%	7.25%	9.09%
Return on Capital Employed (ROCE)	6.90%	31.20%	35.10%	27.10%	13.10%	16.30%
Earnings Yield	-4.36%	3.09%	7.13%	4.23%	-5.06%	-1.96%
FCF Yield	-7.55%	-5.24%	-10.77%	8.59%	3.60%	4.71%
Buyback Yield / Dilution	15.38%	-	-100.00%	-	-109.47%	-

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