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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,871	987	319	329	149	219
Market Cap Growth	46.54%	209.22%	-2.88%	121.14%	-32.27%	173.29%
Enterprise Value	1,865	1,011	337	348	185	251
Last Close Price	37.52	19.79	6.40	6.59	2.98	4.40
PE Ratio	-	-	4.45	4.10	23.12	-
PS Ratio	24.04	18.76	13.88	11.68	3.68	20.01
PB Ratio	2.51	1.56	0.45	0.84	1.43	3.10
P/TBV Ratio	2.51	1.56	0.45	0.84	1.43	3.10
P/FCF Ratio	28.38	83.33	7.34	4.68	-	-
P/OCF Ratio	72.61	76.05	7.33	4.47	-	-
EV/Sales Ratio	23.96	19.22	14.68	12.36	4.59	22.89
EV/FCF Ratio	28.27	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	0.11	0.07	0.04	0.09	0.29	0.09
Inventory Turnover	43.34	20.96	7.62	13.83	54.41	22.18
Quick Ratio	0.91	0.07	0.14	0.40	0.08	0.43
Current Ratio	1.12	0.52	0.42	0.55	0.19	0.56
Return on Equity (ROE)	-7.39%	-9.22%	12.95%	32.21%	7.37%	-5.41%
Return on Assets (ROA)	-1.57%	-2.12%	-1.41%	-3.45%	-3.08%	-2.88%
Return on Capital (ROIC)	-1.69%	-2.25%	-1.48%	-3.70%	-3.38%	-3.14%
Earnings Yield	-2.68%	-6.30%	22.45%	24.38%	4.33%	-1.75%
FCF Yield	3.52%	1.20%	13.63%	21.36%	-4.15%	-3.96%
Buyback Yield / Dilution	-0.18%	-	-	-	-	-

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