Skip to main content
logo
Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (IST:UCAYM)
Turkey flag Turkey · Delayed Price · Currency is TRY
28.02
+0.22 (0.79%)
Last updated: Aug 17, 2026, 10:31 AM GMT+3

IST:UCAYM Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.070.090.070.190.35
Debt / EBITDA Ratio
0.220.220.120.410.60
Debt / FCF Ratio
--0.410.931.15
Net Debt / Equity Ratio
-0.36-0.15-0.210.160.28
Net Debt / EBITDA Ratio
-1.25-0.40-0.430.340.48
Net Debt / FCF Ratio
0.832.13-1.260.770.91
Asset Turnover
-1.331.360.98-
Inventory Turnover
-6.674.162.57-
Quick Ratio
2.151.241.051.131.18
Current Ratio
2.931.901.612.031.75
Return on Equity (ROE)
-9.18%8.82%15.80%-
Return on Assets (ROA)
-11.18%9.66%14.77%-
Return on Invested Capital (ROIC)
39.57%29.10%20.83%24.46%24.83%
Return on Capital Employed (ROCE)
24.60%28.90%36.80%36.90%45.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Buyback Yield / Dilution
-41.99%--34.62%-62.50%-