Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)

Turkey · Delayed Price · Currency is TRY

20.50

-0.36 (-1.73%)

Sep 3, 2026, 6:05 PM GMT+3

IST:YAYLA Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,022	1,406	987	319	329	149
Market Cap Growth	-48.67%	42.50%	209.22%	-2.88%	121.14%	-32.27%
Enterprise Value	1,019	1,403	1,011	337	348	185
Last Close Price	20.50	28.20	19.79	6.40	6.59	2.98

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	4.45	4.10	23.12
PS Ratio	16.96	17.50	14.33	13.88	11.68	3.68
PB Ratio	1.07	1.71	1.19	0.45	0.84	1.43
P/TBV Ratio	1.07	1.71	1.19	0.45	0.84	1.43
P/FCF Ratio	-	-	-	7.34	4.68	-
P/OCF Ratio	-	-	-	7.33	4.47	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	16.91	17.46	14.68	14.68	12.36	4.59
EV/FCF Ratio	-	-	-	7.76	4.95	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-	0	0.00	0.04	0.11	0.36
Debt / FCF Ratio	-	-	-	0.71	0.62	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.04	0.07	0.35
Net Debt / EBITDA Ratio	0.41	0.19	-0.08	-77.33	-3.57	-7.27
Net Debt / FCF Ratio	0.52	0.12	-0.03	0.61	0.37	-5.87
Asset Turnover	0.06	0.09	0.08	0.04	0.09	0.29
Inventory Turnover	63.71	29.22	23.76	7.62	13.83	54.41
Quick Ratio	0.38	0.17	0.07	0.14	0.40	0.08
Current Ratio	0.57	0.67	0.52	0.42	0.55	0.19
Return on Equity (ROE)	-4.08%	-0.88%	-10.54%	12.95%	32.21%	7.37%
Return on Assets (ROA)	-1.60%	-1.47%	-2.41%	-1.41%	-3.45%	-3.08%
Return on Invested Capital (ROIC)	-2.60%	1.04%	-4.17%	-2.41%	-6.11%	-4.65%
Return on Capital Employed (ROCE)	-2.30%	-2.40%	-3.70%	-1.90%	-4.10%	-5.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-3.39%	-0.52%	-8.25%	22.45%	24.38%	4.33%
FCF Yield	-0.59%	-1.03%	-8.43%	13.63%	21.36%	-4.15%