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	Jun '26 Jun 22, 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	1,247	987	319	329	149	219
Market Cap Growth	7.20%	209.22%	-2.88%	121.14%	-32.27%	173.29%
Enterprise Value	1,239	1,011	337	348	185	251
Last Close Price	25.00	19.79	6.40	6.59	2.98	4.40
PE Ratio	-	-	4.45	4.10	23.12	-
PS Ratio	12.82	18.76	13.88	11.68	3.68	20.01
PB Ratio	1.58	1.56	0.45	0.84	1.43	3.10
P/TBV Ratio	1.58	1.56	0.45	0.84	1.43	3.10
P/FCF Ratio	23.29	83.33	7.34	4.68	-	-
P/OCF Ratio	52.50	76.05	7.33	4.47	-	-
EV/Sales Ratio	12.74	19.22	14.68	12.36	4.59	22.89
EV/FCF Ratio	23.14	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	-	-
Net Debt / Equity Ratio	0.00	0.04	0.04	0.07	0.35	0.49
Net Debt / EBITDA Ratio	-0.37	-1.34	-77.33	-3.57	-7.27	-10.73
Net Debt / FCF Ratio	-0.06	2.04	0.61	0.37	-5.87	-3.97
Asset Turnover	0.12	0.07	0.04	0.09	0.29	0.09
Inventory Turnover	46.87	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)	-5.37%	-9.22%	12.95%	32.21%	7.37%	-5.41%
Return on Assets (ROA)	0.12%	-2.12%	-1.41%	-3.45%	-3.08%	-2.88%
Return on Invested Capital (ROIC)	0.19%	-3.61%	-2.41%	-6.11%	-4.65%	-5.31%
Return on Capital Employed (ROCE)	0.20%	-3.70%	-1.90%	-4.10%	-5.40%	-5.70%
Earnings Yield	-3.11%	-6.30%	22.45%	24.38%	4.33%	-1.75%
FCF Yield	4.29%	1.20%	13.63%	21.36%	-4.15%	-3.96%