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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,120	29,100	45,080	15,000	5,885	1,140
Market Cap Growth	29.08%	-35.45%	200.53%	154.89%	416.23%	3.37%
Enterprise Value	55,810	40,326	47,709	17,506	8,057	2,667
Last Close Price	22.06	14.55	22.54	7.50	3.01	0.58
PE Ratio	15.29	10.09	18.88	14.02	23.62	-
Forward PE	-	6.85	6.85	6.85	6.85	6.85
PS Ratio	3.53	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	1.82	1.20	2.26	3.11	4.89	1.22
P/FCF Ratio	10.02	6.61	30.46	-	11.64	27.82
P/OCF Ratio	7.42	4.90	11.69	7.74	4.95	12.46
EV/Sales Ratio	4.47	3.23	3.29	1.81	2.58	2.61
EV/EBITDA Ratio	10.46	8.03	6.99	5.06	6.35	7.38
EV/EBIT Ratio	12.63	9.60	7.80	5.13	6.70	8.78
EV/FCF Ratio	12.67	9.16	32.24	-	15.94	65.08
Debt / Equity Ratio	0.28	0.28	0.29	0.87	3.98	1.66
Debt / EBITDA Ratio	1.76	1.76	1.14	1.58	3.62	5.34
Debt / FCF Ratio	2.05	2.05	5.34	-	9.09	47.12
Net Debt / Equity Ratio	0.10	0.10	0.15	0.49	2.95	1.28
Net Debt / EBITDA Ratio	0.67	0.67	0.60	0.88	2.69	4.12
Net Debt / FCF Ratio	0.77	0.77	2.78	-1.88	6.74	36.38
Asset Turnover	0.30	0.30	0.55	0.92	0.62	0.36
Inventory Turnover	85.99	85.99	39.56	31.94	48.27	107.30
Quick Ratio	1.05	1.05	0.99	0.92	0.81	0.54
Current Ratio	1.12	1.12	1.03	0.99	0.97	0.57
Return on Equity (ROE)	11.95%	11.95%	23.12%	44.36%	30.22%	-8.52%
Return on Assets (ROA)	6.31%	6.31%	14.53%	20.26%	14.79%	6.62%
Return on Invested Capital (ROIC)	8.25%	8.27%	28.09%	36.15%	31.94%	13.46%
Return on Capital Employed (ROCE)	11.00%	11.00%	18.70%	35.10%	27.10%	13.10%
Earnings Yield	6.54%	9.92%	5.30%	7.13%	4.23%	-5.06%
FCF Yield	9.98%	15.13%	3.28%	-10.77%	8.59%	3.60%
Buyback Yield / Dilution	-116.77%	-116.77%	53.87%	-100.00%	-	-109.47%

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