Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)

IST:YAYLA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,150	319	329	149	219	80
Market Cap Growth	75.91%	-2.88%	121.14%	-32.27%	173.29%	242.55%
Enterprise Value	1,174	337	348	185	251	105
Last Close Price	23.06	6.40	6.59	2.98	4.40	1.61
PE Ratio	16.44	6.43	4.10	23.12	-	44.53
PS Ratio	39.80	20.04	11.68	3.68	20.01	4.03
PB Ratio	1.76	0.65	0.83	1.43	3.10	1.12
P/TBV Ratio	1.03	0.65	0.83	1.43	3.10	1.12
P/FCF Ratio	15.26	10.16	4.68	-	-	-
P/OCF Ratio	8.82	10.15	4.48	-	-	-
EV/Sales Ratio	40.62	21.19	12.36	4.59	22.89	5.30
EV/EBITDA Ratio	-	440.11	-	-	-	55.20
EV/FCF Ratio	15.58	10.75	4.95	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.36	0.57	0.45
Debt / EBITDA Ratio	-	27.96	-	-	-	16.75
Debt / FCF Ratio	0.33	0.68	0.62	-	-	-
Asset Turnover	0.06	0.03	0.09	0.29	0.09	0.17
Inventory Turnover	18.09	6.08	13.83	54.41	22.18	32.39
Quick Ratio	0.11	0.14	0.40	0.08	0.43	0.69
Current Ratio	0.49	0.42	0.55	0.19	0.56	0.93
Return on Equity (ROE)	16.31%	11.18%	32.21%	7.37%	-5.41%	2.54%
Return on Assets (ROA)	-1.86%	-1.08%	-3.45%	-3.08%	-2.88%	-0.22%
Return on Capital (ROIC)	-2.02%	-1.14%	-3.70%	-3.38%	-3.13%	-0.25%
Earnings Yield	6.08%	15.55%	24.38%	4.33%	-1.76%	2.25%
FCF Yield	6.55%	9.84%	21.36%	-4.15%	-3.96%	-7.89%
Buyback Yield / Dilution	-	-	-	-	-100.00%
Total Shareholder Return	-	-	-	-	-100.00%

Source: S&P Capital IQ. Standard template. Financial Sources.