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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,840	29,100	45,080	15,000	5,885	1,140
Market Cap Growth	90.08%	-35.45%	200.53%	154.89%	416.23%	3.37%
Enterprise Value	63,359	40,326	47,709	17,506	8,057	2,667
Last Close Price	24.92	14.55	22.54	7.50	3.01	0.58
PE Ratio	14.81	10.09	18.88	14.02	23.62	-
Forward PE	-	6.85	6.85	6.85	6.85	6.85
PS Ratio	3.91	2.33	3.11	1.55	1.88	1.12
PB Ratio	1.36	0.89	1.64	2.40	5.09	0.98
P/TBV Ratio	1.84	1.20	2.26	3.11	4.89	1.22
P/FCF Ratio	15.08	6.61	30.46	-	11.64	27.82
P/OCF Ratio	10.11	4.90	11.69	7.74	4.95	12.46
EV/Sales Ratio	4.96	3.23	3.29	1.81	2.58	2.61
EV/EBITDA Ratio	11.72	7.99	6.99	5.06	6.35	7.38
EV/EBIT Ratio	14.03	9.54	7.80	5.13	6.70	8.78
EV/FCF Ratio	19.18	9.16	32.24	-	15.94	65.08
Debt / Equity Ratio	0.30	0.28	0.29	0.87	3.98	1.66
Debt / EBITDA Ratio	2.07	1.75	1.14	1.58	3.62	5.34
Debt / FCF Ratio	3.30	2.05	5.34	-	9.09	47.12
Net Debt / Equity Ratio	0.11	0.10	0.15	0.49	2.95	1.28
Net Debt / EBITDA Ratio	0.77	0.67	0.60	0.88	2.69	4.12
Net Debt / FCF Ratio	1.21	0.77	2.78	-1.88	6.74	36.38
Asset Turnover	0.31	0.30	0.55	0.92	0.62	0.36
Inventory Turnover	93.90	85.99	39.56	31.94	48.27	107.30
Quick Ratio	1.18	1.05	0.99	0.92	0.81	0.54
Current Ratio	1.22	1.12	1.03	0.99	0.97	0.57
Return on Equity (ROE)	15.82%	11.95%	23.12%	44.36%	30.22%	-8.52%
Return on Assets (ROA)	6.73%	6.34%	14.53%	20.26%	14.79%	6.62%
Return on Invested Capital (ROIC)	10.31%	8.32%	28.09%	36.15%	31.94%	13.46%
Return on Capital Employed (ROCE)	10.30%	11.10%	18.70%	35.10%	27.10%	13.10%
Earnings Yield	6.75%	9.92%	5.30%	7.13%	4.23%	-5.06%
FCF Yield	6.63%	15.13%	3.28%	-10.77%	8.59%	3.60%
Buyback Yield / Dilution	-116.77%	-116.77%	53.87%	-100.00%	-	-109.47%