Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (IST:UCAYM)

IST:UCAYM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.09	0.09	0.07	0.19	0.35
Debt / EBITDA Ratio	0.22	0.22	0.12	0.41	0.60
Debt / FCF Ratio	-	-	0.41	0.93	1.15
Net Debt / Equity Ratio	-0.15	-0.15	-0.21	0.16	0.28
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.43	0.34	0.48
Net Debt / FCF Ratio	2.13	2.13	-1.26	0.77	0.91
Asset Turnover	1.33	1.33	1.36	0.98	-
Inventory Turnover	6.67	6.67	4.16	2.57	-
Quick Ratio	1.24	1.24	1.05	1.13	1.18
Current Ratio	1.90	1.90	1.61	2.03	1.75
Return on Equity (ROE)	9.18%	9.18%	8.82%	15.80%	-
Return on Assets (ROA)	11.18%	11.18%	9.66%	14.77%	-
Return on Invested Capital (ROIC)	12.09%	29.10%	20.83%	24.46%	24.83%
Return on Capital Employed (ROCE)	28.90%	28.90%	36.80%	36.90%	45.00%
Buyback Yield / Dilution	-118.75%	-	-34.62%	-62.50%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 14, 2026

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