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	Oct '25 Oct 8, 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	1,688	987	319	329	149	219	Upgrade
Market Cap Growth	123.81%	209.22%	-2.88%	121.14%	-32.27%	173.29%	Upgrade
Enterprise Value	1,681	1,011	337	348	185	251	Upgrade
Last Close Price	33.84	19.79	6.40	6.59	2.98	4.40	Upgrade
PE Ratio	-	-	4.45	4.10	23.12	-	Upgrade
PS Ratio	21.68	18.76	13.88	11.68	3.68	20.01	Upgrade
PB Ratio	2.26	1.56	0.45	0.84	1.43	3.10	Upgrade
P/TBV Ratio	2.26	1.56	0.45	0.84	1.43	3.10	Upgrade
P/FCF Ratio	25.59	83.33	7.34	4.68	-	-	Upgrade
P/OCF Ratio	65.49	76.05	7.33	4.47	-	-	Upgrade
EV/Sales Ratio	21.60	19.22	14.68	12.36	4.59	22.89	Upgrade
EV/FCF Ratio	25.49	85.36	7.76	4.95	-	-	Upgrade
Debt / Equity Ratio	-	0.04	0.04	0.11	0.36	0.57	Upgrade
Debt / FCF Ratio	-	2.13	0.71	0.62	-	-	Upgrade
Asset Turnover	0.11	0.07	0.04	0.09	0.29	0.09	Upgrade
Inventory Turnover	43.34	20.96	7.62	13.83	54.41	22.18	Upgrade
Quick Ratio	0.91	0.07	0.14	0.40	0.08	0.43	Upgrade
Current Ratio	1.12	0.52	0.42	0.55	0.19	0.56	Upgrade
Return on Equity (ROE)	-7.39%	-9.22%	12.95%	32.21%	7.37%	-5.41%	Upgrade
Return on Assets (ROA)	-1.57%	-2.12%	-1.41%	-3.45%	-3.08%	-2.88%	Upgrade
Return on Capital (ROIC)	-1.69%	-2.25%	-1.48%	-3.70%	-3.38%	-3.14%	Upgrade
Earnings Yield	-2.98%	-6.30%	22.45%	24.38%	4.33%	-1.75%	Upgrade
FCF Yield	3.91%	1.20%	13.63%	21.36%	-4.15%	-3.96%	Upgrade
Buyback Yield / Dilution	-0.18%	-	-	-	-	-	Upgrade

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