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	2019 - 2015
Period Ending	Apr '26 Apr 29, 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	2019 - 2015
Market Capitalization	1,405	987	319	329	149	219	Upgrade
Market Cap Growth	37.46%	209.22%	-2.88%	121.14%	-32.27%	173.29%	Upgrade
Enterprise Value	1,402	1,011	337	348	185	251	Upgrade
Last Close Price	28.18	19.79	6.40	6.59	2.98	4.40	Upgrade
PE Ratio	-	-	4.45	4.10	23.12	-	Upgrade
PS Ratio	17.42	18.76	13.88	11.68	3.68	20.01	Upgrade
PB Ratio	1.78	1.56	0.45	0.84	1.43	3.10	Upgrade
P/TBV Ratio	1.78	1.56	0.45	0.84	1.43	3.10	Upgrade
P/FCF Ratio	22.32	83.33	7.34	4.68	-	-	Upgrade
P/OCF Ratio	42.43	76.05	7.33	4.47	-	-	Upgrade
EV/Sales Ratio	17.39	19.22	14.68	12.36	4.59	22.89	Upgrade
EV/FCF Ratio	22.27	85.36	7.76	4.95	-	-	Upgrade
Debt / Equity Ratio	-	0.04	0.04	0.11	0.36	0.57	Upgrade
Debt / FCF Ratio	-	2.13	0.71	0.62	-	-	Upgrade
Net Debt / Equity Ratio	0.00	0.04	0.04	0.07	0.35	0.49	Upgrade
Net Debt / EBITDA Ratio	-0.39	-1.34	-77.33	-3.57	-7.27	-10.73	Upgrade
Net Debt / FCF Ratio	-0.05	2.04	0.61	0.37	-5.87	-3.97	Upgrade
Asset Turnover	0.10	0.07	0.04	0.09	0.29	0.09	Upgrade
Inventory Turnover	39.92	20.96	7.62	13.83	54.41	22.18	Upgrade
Quick Ratio	0.57	0.07	0.14	0.40	0.08	0.43	Upgrade
Current Ratio	0.91	0.52	0.42	0.55	0.19	0.56	Upgrade
Return on Equity (ROE)	-5.97%	-9.22%	12.95%	32.21%	7.37%	-5.41%	Upgrade
Return on Assets (ROA)	0.10%	-2.12%	-1.41%	-3.45%	-3.08%	-2.88%	Upgrade
Return on Invested Capital (ROIC)	0.16%	-3.61%	-2.41%	-6.11%	-4.65%	-5.31%	Upgrade
Return on Capital Employed (ROCE)	0.10%	-3.70%	-1.90%	-4.10%	-5.40%	-5.70%	Upgrade
Earnings Yield	-3.07%	-6.30%	22.45%	24.38%	4.33%	-1.75%	Upgrade
FCF Yield	4.48%	1.20%	13.63%	21.36%	-4.15%	-3.96%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.