IST:RYSAS Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,860	45,080	15,000	5,885	1,140	1,103
Market Cap Growth	4.82%	200.53%	154.89%	416.23%	3.37%	110.96%
Enterprise Value	49,086	47,709	17,506	8,057	2,667	2,335
Last Close Price	18.93	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	4.10	3.90	1.55	1.88	1.12	1.34
PB Ratio	1.34	4.59	2.40	5.09	0.98	1.83
P/TBV Ratio	1.84	6.20	3.11	4.89	1.22	2.58
P/FCF Ratio	-	-	-	11.64	27.82	21.24
P/OCF Ratio	14.64	18.29	7.74	4.95	12.46	7.34
EV/Sales Ratio	5.32	4.13	1.81	2.58	2.61	2.84
EV/EBITDA Ratio	16.08	9.84	5.06	6.35	7.38	7.89
EV/EBIT Ratio	22.04	9.90	5.13	6.70	8.78	9.37
EV/FCF Ratio	-20.57	-	-	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
Net Debt / Equity Ratio	0.13	0.32	0.49	2.95	1.28	2.09
Net Debt / EBITDA Ratio	1.25	0.65	0.88	2.69	4.12	4.24
Net Debt / FCF Ratio	-1.54	-1.32	-1.88	6.74	36.38	24.20
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 Invested Capital (ROIC)	-3.88%	43.30%	36.15%	31.94%	13.46%	16.55%
Return on Capital Employed (ROCE)	6.90%	31.20%	35.10%	27.10%	13.10%	16.30%
Earnings Yield	-3.64%	3.09%	7.13%	4.23%	-5.06%	-1.96%
FCF Yield	-6.30%	-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.