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
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	1,419	987	319	329	149	219
Market Cap Growth	42.44%	209.22%	-2.88%	121.14%	-32.27%	173.29%
Enterprise Value	1,416	1,011	337	348	185	251
Last Close Price	28.46	19.79	6.40	6.59	2.98	4.40
PE Ratio	-	-	4.45	4.10	23.12	-
PS Ratio	17.60	18.76	13.88	11.68	3.68	20.01
PB Ratio	1.79	1.56	0.45	0.84	1.43	3.10
P/TBV Ratio	1.79	1.56	0.45	0.84	1.43	3.10
P/FCF Ratio	22.54	83.33	7.34	4.68	-	-
P/OCF Ratio	42.85	76.05	7.33	4.47	-	-
EV/Sales Ratio	17.56	19.22	14.68	12.36	4.59	22.89
EV/EBITDA Ratio	181.85	-	-	-	-	-
EV/FCF Ratio	22.49	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 Invested Capital (ROIC)	0.16%	-3.61%	-2.41%	-6.11%	-4.65%	-5.31%
Return on Capital Employed (ROCE)	0.10%	-3.70%	-1.90%	-4.10%	-5.40%	-5.70%
Earnings Yield	-3.04%	-6.30%	22.45%	24.38%	4.33%	-1.75%
FCF Yield	4.44%	1.20%	13.63%	21.36%	-4.15%	-3.96%

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