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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,371	987	319	329	149	219
Market Cap Growth	41.65%	209.22%	-2.88%	121.14%	-32.27%	173.29%
Enterprise Value	1,368	1,011	337	348	185	251
Last Close Price	27.48	19.79	6.40	6.59	2.98	4.40
PE Ratio	-	-	4.45	4.10	23.12	-
PS Ratio	16.99	18.76	13.88	11.68	3.68	20.01
PB Ratio	1.73	1.56	0.45	0.84	1.43	3.10
P/TBV Ratio	1.73	1.56	0.45	0.84	1.43	3.10
P/FCF Ratio	21.77	83.33	7.34	4.68	-	-
P/OCF Ratio	41.37	76.05	7.33	4.47	-	-
EV/Sales Ratio	16.95	19.22	14.68	12.36	4.59	22.89
EV/EBITDA Ratio	175.58	-	-	-	-	-
EV/FCF Ratio	21.72	85.36	7.76	4.95	-	-
Debt / Equity Ratio	-	0.04	0.04	0.11	0.36	0.57
Debt / FCF Ratio	-	2.13	0.71	0.62	-	-
Asset Turnover	0.10	0.07	0.04	0.09	0.29	0.09
Inventory Turnover	39.92	20.96	7.62	13.83	54.41	22.18
Quick Ratio	0.57	0.07	0.14	0.40	0.08	0.43
Current Ratio	0.91	0.52	0.42	0.55	0.19	0.56
Return on Equity (ROE)	-5.97%	-9.22%	12.95%	32.21%	7.37%	-5.41%
Return on Assets (ROA)	0.10%	-2.12%	-1.41%	-3.45%	-3.08%	-2.88%
Return on Capital (ROIC)	0.10%	-2.25%	-1.48%	-3.70%	-3.38%	-3.14%
Return on Capital Employed (ROCE)	0.10%	-3.70%	-1.90%	-4.10%	-5.40%	-5.70%
Earnings Yield	-3.15%	-6.30%	22.45%	24.38%	4.33%	-1.75%
FCF Yield	4.59%	1.20%	13.63%	21.36%	-4.15%	-3.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.