Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)

IST:YYLGD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,152	10,555	11,631	13,881	18,214	-
Market Cap Growth	31.95%	-9.25%	-16.21%	-23.79%	-	-
Enterprise Value	23,049	17,466	16,911	18,141	20,492	-
Last Close Price	12.10	9.71	10.70	12.77	16.65	-
PE Ratio	25.37	11.68	8.35	20.88	37.60	-
PS Ratio	0.54	0.47	0.75	0.59	0.79	-
PB Ratio	0.83	0.78	0.96	1.70	3.95	-
P/TBV Ratio	0.84	0.78	0.96	1.70	3.95	-
P/FCF Ratio	3.94	3.28	-	-	-	-
P/OCF Ratio	2.11	1.74	13.52	-	-	-
EV/Sales Ratio	0.94	0.78	1.09	0.77	0.89	-
EV/EBITDA Ratio	11.78	8.18	15.14	7.03	7.96	-
EV/EBIT Ratio	13.86	9.49	19.80	7.50	8.12	-
EV/FCF Ratio	6.91	5.43	-	-	-	-
Debt / Equity Ratio	0.87	0.87	1.32	1.82	1.28	2.17
Debt / EBITDA Ratio	5.47	5.47	14.31	5.76	2.29	2.43
Debt / FCF Ratio	3.63	3.63	-	-	-	5.56
Net Debt / Equity Ratio	0.68	0.68	0.75	0.60	0.66	0.97
Net Debt / EBITDA Ratio	4.27	4.27	8.14	1.90	1.19	1.09
Net Debt / FCF Ratio	2.83	2.83	-3.25	-0.82	-1.89	2.48
Asset Turnover	0.73	0.73	0.55	1.27	3.33	2.00
Inventory Turnover	2.87	2.87	2.03	3.44	6.37	3.97
Quick Ratio	0.42	0.42	0.66	0.87	0.71	0.79
Current Ratio	1.01	1.01	1.13	1.40	1.69	1.55
Return on Equity (ROE)	7.05%	7.05%	13.72%	10.39%	18.01%	73.11%
Return on Assets (ROA)	3.73%	3.73%	1.90%	8.12%	22.76%	18.49%
Return on Invested Capital (ROIC)	8.80%	8.40%	4.98%	23.34%	54.98%	33.87%
Return on Capital Employed (ROCE)	10.20%	10.20%	5.60%	19.00%	45.60%	51.60%
Earnings Yield	3.94%	8.56%	11.98%	4.79%	2.66%	-
FCF Yield	25.36%	30.50%	-24.01%	-42.90%	-8.84%	-
Dividend Yield	-	-	-	1.33%	0.88%	-
Payout Ratio	-	-	-	39.96%	-	-
Buyback Yield / Dilution	0.32%	0.32%	1.31%	0.12%	-9.86%	-306.43%
Total Shareholder Return	0.32%	0.32%	1.31%	1.45%	-8.97%	-306.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.