Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)

IST:ULAS 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	949	715	812	404	294	79
Market Cap Growth	33.95%	-11.94%	101.26%	37.07%	274.19%	-26.89%
Enterprise Value	793	570	805	374	272	66
Last Close Price	37.40	28.18	32.00	15.90	11.60	3.10
PE Ratio	43.28	32.61	53.03	12.85	5.15	2.90
PS Ratio	-	-	12.39	-	-	-
PB Ratio	2.15	1.62	1.93	1.30	2.55	1.35
P/TBV Ratio	2.15	1.62	1.93	1.31	2.55	1.35
P/FCF Ratio	-	-	-	16.94	508.75	11.30
P/OCF Ratio	-	-	-	16.94	507.19	11.28
EV/Sales Ratio	-	-	12.28	-	-	-
EV/FCF Ratio	-126.29	-	-	15.68	470.38	9.55
Debt / Equity Ratio	0.00	0.00	0	-	0	0.00
Debt / FCF Ratio	-	-	-	-	0.03	0.01
Net Debt / Equity Ratio	-0.35	-0.35	0	-0.11	-0.19	-0.30
Net Debt / EBITDA Ratio	14.86	14.86	0.00	1.93	6.57	8.43
Net Debt / FCF Ratio	24.89	24.89	0	-1.39	-38.75	-2.54
Asset Turnover	-	-	0.10	-	-	-
Quick Ratio	1.13	1.13	1.40	1.08	4.98	5.34
Current Ratio	1.14	1.14	1.40	1.10	5.74	6.13
Return on Equity (ROE)	5.09%	5.09%	4.20%	14.78%	65.77%	60.81%
Return on Assets (ROA)	-1.11%	-1.11%	-0.34%	-2.60%	-1.99%	-2.44%
Return on Invested Capital (ROIC)	-3.88%	-3.17%	-0.39%	-4.81%	-4.65%	-6.52%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-0.70%	-4.70%	-2.50%	-3.00%
Earnings Yield	2.31%	3.07%	1.89%	7.78%	19.41%	34.53%
FCF Yield	-0.66%	-0.88%	-8.37%	5.90%	0.20%	8.85%

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