Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)

IST:AYES Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,394	1,298	902	880	391	171
Market Cap Growth	43.90%	43.90%	2.48%	124.85%	128.42%	420.55%
Enterprise Value	1,711	1,356	1,105	962	481	208
Last Close Price	9.29	8.65	5.97	5.75	2.53	1.10
PE Ratio	24.93	23.21	7.70	10.44	10.90	11.11
PS Ratio	0.19	0.17	0.12	0.16	0.29	0.28
PB Ratio	0.90	0.84	1.22	2.05	4.47	3.13
P/TBV Ratio	0.90	0.84	1.22	2.05	4.48	3.14
P/FCF Ratio	3.38	3.15	-	9.96	-	-
P/OCF Ratio	3.05	2.84	-	4.67	-	-
EV/Sales Ratio	0.23	0.18	0.14	0.18	0.36	0.35
EV/EBITDA Ratio	48.73	38.61	2.63	2.85	5.08	6.86
EV/EBIT Ratio	-	-	2.68	2.91	5.22	7.37
EV/FCF Ratio	4.15	3.29	-	10.89	-	-
Debt / Equity Ratio	0.51	0.51	1.68	0.69	1.85	1.69
Debt / EBITDA Ratio	22.32	22.32	2.95	0.87	1.71	3.05
Debt / FCF Ratio	1.90	1.90	-	3.34	-	-
Asset Turnover	2.64	2.64	4.18	7.38	5.43	4.25
Inventory Turnover	15.61	15.61	13.64	16.17	9.28	9.24
Quick Ratio	0.80	0.80	0.42	0.47	0.39	0.61
Current Ratio	1.26	1.26	1.13	1.19	1.23	1.67
Return on Equity (ROE)	4.90%	4.90%	20.04%	32.56%	50.45%	32.55%
Return on Assets (ROA)	-0.10%	-0.10%	13.86%	28.27%	23.34%	12.41%
Return on Capital (ROIC)	-0.14%	-0.14%	19.11%	42.34%	29.02%	15.18%
Return on Capital Employed (ROCE)	-	-	55.40%	74.90%	98.50%	32.00%
Earnings Yield	4.01%	4.31%	12.98%	9.58%	9.17%	9.01%
FCF Yield	29.61%	31.80%	-134.50%	10.04%	-15.83%	-22.35%
Dividend Yield	0.63%	0.68%	0.84%	0.85%	-	1.37%
Payout Ratio	19.97%	19.97%	-	8.15%	6.84%	4.87%
Total Shareholder Return	0.63%	0.68%	0.84%	0.85%	-	1.37%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.