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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,596	987	319	329	149	219
Market Cap Growth	67.54%	209.22%	-2.88%	121.14%	-32.27%	173.29%
Enterprise Value	1,593	1,011	337	348	185	251
Last Close Price	32.00	19.79	6.40	6.59	2.98	4.40
PE Ratio	-	-	4.45	4.10	23.12	-
PS Ratio	19.79	18.76	13.88	11.68	3.68	20.01
PB Ratio	2.02	1.56	0.45	0.84	1.43	3.10
P/TBV Ratio	2.02	1.56	0.45	0.84	1.43	3.10
P/FCF Ratio	25.35	83.33	7.34	4.68	-	-
P/OCF Ratio	48.18	76.05	7.33	4.47	-	-
EV/Sales Ratio	19.75	19.22	14.68	12.36	4.59	22.89
EV/EBITDA Ratio	204.52	-	-	-	-	-
EV/FCF Ratio	25.30	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	-2.70%	-6.30%	22.45%	24.38%	4.33%	-1.75%
FCF Yield	3.95%	1.20%	13.63%	21.36%	-4.15%	-3.96%

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