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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,022	987	319	329	149	219
Market Cap Growth	209.22%	209.22%	-2.88%	121.14%	-32.27%	173.29%
Enterprise Value	1,024	1,011	337	348	185	251
Last Close Price	20.50	19.79	6.40	6.59	2.98	4.40
PE Ratio	-	-	4.45	4.10	23.12	-
PS Ratio	19.43	18.76	13.88	11.68	3.68	20.01
PB Ratio	1.61	1.56	0.45	0.84	1.43	3.10
P/TBV Ratio	1.61	1.56	0.45	0.84	1.43	3.10
P/FCF Ratio	86.32	83.33	7.34	4.68	-	-
P/OCF Ratio	78.77	76.05	7.33	4.47	-	-
EV/Sales Ratio	19.47	19.22	14.68	12.36	4.59	22.89
EV/FCF Ratio	86.46	85.36	7.76	4.95	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.11	0.36	0.57
Debt / FCF Ratio	0.24	0.24	0.43	0.62	-	-
Asset Turnover	0.07	0.07	0.04	0.09	0.29	0.09
Inventory Turnover	20.96	20.96	7.62	13.83	54.41	22.18
Quick Ratio	0.07	0.07	0.14	0.40	0.08	0.43
Current Ratio	0.52	0.52	0.42	0.55	0.19	0.56
Return on Equity (ROE)	-9.22%	-9.22%	12.95%	32.21%	7.37%	-5.41%
Return on Assets (ROA)	-2.12%	-2.12%	-1.41%	-3.45%	-3.08%	-2.88%
Return on Capital (ROIC)	-2.30%	-2.30%	-1.50%	-3.70%	-3.38%	-3.14%
Earnings Yield	-608.21%	-6.30%	22.45%	24.38%	4.33%	-1.75%
FCF Yield	115.84%	1.20%	13.63%	21.36%	-4.15%	-3.96%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.