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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,200	29,100	45,080	15,000	5,885	1,140
Market Cap Growth	33.02%	-35.45%	200.53%	154.89%	416.23%	3.37%
Enterprise Value	51,890	40,326	47,709	17,506	8,057	2,667
Last Close Price	20.10	14.55	22.54	7.50	3.01	0.58
PE Ratio	13.93	10.09	18.88	14.02	23.62	-
Forward PE	-	6.85	6.85	6.85	6.85	6.85
PS Ratio	3.22	2.33	3.11	1.55	1.88	1.12
PB Ratio	1.24	0.89	1.64	2.40	5.09	0.98
P/TBV Ratio	1.66	1.20	2.26	3.11	4.89	1.22
P/FCF Ratio	9.13	6.61	30.46	-	11.64	27.82
P/OCF Ratio	6.76	4.90	11.69	7.74	4.95	12.46
EV/Sales Ratio	4.16	3.23	3.29	1.81	2.58	2.61
EV/EBITDA Ratio	9.68	7.99	6.99	5.06	6.35	7.38
EV/EBIT Ratio	11.68	9.54	7.80	5.13	6.70	8.78
EV/FCF Ratio	11.78	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	1.75	1.75	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)	6.34%	6.34%	14.53%	20.26%	14.79%	6.62%
Return on Invested Capital (ROIC)	8.30%	8.32%	28.09%	36.15%	31.94%	13.46%
Return on Capital Employed (ROCE)	11.10%	11.10%	18.70%	35.10%	27.10%	13.10%
Earnings Yield	7.18%	9.92%	5.30%	7.13%	4.23%	-5.06%
FCF Yield	10.96%	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.