IST:YAYLA Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,092	987	319	329	149	219	Upgrade
Market Cap Growth	13.47%	209.22%	-2.88%	121.14%	-32.27%	173.29%	Upgrade
Enterprise Value	1,108	1,011	337	348	185	251	Upgrade
Last Close Price	21.90	19.79	6.40	6.59	2.98	4.40	Upgrade
PE Ratio	-	-	4.45	4.10	23.12	-	Upgrade
PS Ratio	15.15	18.76	13.88	11.68	3.68	20.01	Upgrade
PB Ratio	1.53	1.56	0.45	0.84	1.43	3.10	Upgrade
P/TBV Ratio	1.53	1.56	0.45	0.84	1.43	3.10	Upgrade
P/FCF Ratio	16.97	83.33	7.34	4.68	-	-	Upgrade
P/OCF Ratio	43.53	76.05	7.33	4.47	-	-	Upgrade
EV/Sales Ratio	15.37	19.22	14.68	12.36	4.59	22.89	Upgrade
EV/FCF Ratio	17.21	85.36	7.76	4.95	-	-	Upgrade
Debt / Equity Ratio	0.03	0.04	0.04	0.11	0.36	0.57	Upgrade
Debt / FCF Ratio	0.35	2.13	0.71	0.62	-	-	Upgrade
Asset Turnover	0.10	0.07	0.04	0.09	0.29	0.09	Upgrade
Inventory Turnover	38.07	20.96	7.62	13.83	54.41	22.18	Upgrade
Quick Ratio	0.78	0.07	0.14	0.40	0.08	0.43	Upgrade
Current Ratio	1.06	0.52	0.42	0.55	0.19	0.56	Upgrade
Return on Equity (ROE)	-10.07%	-9.22%	12.95%	32.21%	7.37%	-5.41%	Upgrade
Return on Assets (ROA)	-1.50%	-2.12%	-1.41%	-3.45%	-3.08%	-2.88%	Upgrade
Return on Capital (ROIC)	-1.57%	-2.25%	-1.48%	-3.70%	-3.38%	-3.14%	Upgrade
Earnings Yield	-5.99%	-6.30%	22.45%	24.38%	4.33%	-1.75%	Upgrade
FCF Yield	5.89%	1.20%	13.63%	21.36%	-4.15%	-3.96%	Upgrade
Buyback Yield / Dilution	-0.16%	-	-	-	-	-	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.