Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF)

RYSKF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	864	1,275	507	314	86	148
Market Cap Growth	-26.44%	151.27%	61.29%	264.23%	-41.85%	69.03%
Enterprise Value	1,121	1,349	592	431	202	314
Last Close Price	0.42	1.48	1.01	1.18	0.37	-
PE Ratio	-	32.36	14.02	23.62	-	-
PS Ratio	3.89	3.90	1.55	1.88	1.12	1.34
PB Ratio	1.28	4.59	2.40	5.09	0.98	1.83
P/TBV Ratio	1.74	6.20	3.11	4.89	1.22	2.58
P/FCF Ratio	-	-	-	11.64	27.82	21.24
P/OCF Ratio	13.89	18.29	7.74	4.95	12.46	7.34
EV/Sales Ratio	5.30	4.13	1.81	2.58	2.61	2.84
EV/EBITDA Ratio	16.03	9.84	5.06	6.35	7.38	7.89
EV/EBIT Ratio	21.97	9.90	5.13	6.70	8.78	9.37
EV/FCF Ratio	-19.54	-	-	15.94	65.08	44.98
Debt / Equity Ratio	0.28	0.61	0.87	3.98	1.66	2.56
Debt / EBITDA Ratio	2.55	1.25	1.58	3.62	5.34	5.21
Debt / FCF Ratio	-	-	-	9.09	47.12	29.70
Net Debt / Equity Ratio	0.13	0.32	0.49	2.95	1.28	2.09
Net Debt / EBITDA Ratio	1.25	0.65	0.88	2.69	4.12	4.24
Net Debt / FCF Ratio	-1.54	-1.32	-1.88	6.74	36.38	24.20
Asset Turnover	0.37	0.68	0.92	0.62	0.36	0.44
Inventory Turnover	76.91	32.85	31.94	48.27	107.30	91.80
Quick Ratio	1.30	1.11	0.92	0.81	0.54	0.46
Current Ratio	1.36	1.13	0.99	0.97	0.57	0.49
Return on Equity (ROE)	-3.52%	31.38%	44.36%	30.22%	-8.52%	-13.73%
Return on Assets (ROA)	5.60%	17.74%	20.26%	14.79%	6.62%	8.25%
Return on Invested Capital (ROIC)	-3.88%	43.30%	36.15%	31.94%	13.46%	16.55%
Return on Capital Employed (ROCE)	6.90%	31.20%	35.10%	27.10%	13.10%	16.30%
Earnings Yield	-3.84%	3.09%	7.13%	4.23%	-5.06%	-1.96%
FCF Yield	-6.64%	-5.24%	-10.77%	8.59%	3.60%	4.71%
Buyback Yield / Dilution	15.38%	-	-100.00%	-	-109.47%	-

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