Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST:RYSAS)

IST:RYSAS 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,500	45,080	15,000	5,885	1,140	1,103
Market Cap Growth	-26.39%	200.53%	154.89%	416.23%	3.37%	110.96%
Enterprise Value	38,726	47,709	17,506	8,057	2,667	2,335
Last Close Price	13.75	22.54	7.50	3.01	0.58	0.66
PE Ratio	-	32.36	14.02	23.62	-	-
Forward PE	-	6.85	6.85	6.85	6.85	6.85
PS Ratio	2.98	3.90	1.55	1.88	1.12	1.34
PB Ratio	0.98	4.59	2.40	5.09	0.98	1.83
P/TBV Ratio	1.33	6.20	3.11	4.89	1.22	2.58
P/FCF Ratio	-	-	-	11.64	27.82	21.24
P/OCF Ratio	10.63	18.29	7.74	4.95	12.46	7.34
EV/Sales Ratio	4.20	4.13	1.81	2.58	2.61	2.84
EV/EBITDA Ratio	12.69	9.84	5.06	6.35	7.38	7.89
EV/EBIT Ratio	17.39	9.90	5.13	6.70	8.78	9.37
EV/FCF Ratio	-16.23	-	-	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
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 Capital (ROIC)	5.90%	21.84%	24.45%	17.00%	7.25%	9.09%
Return on Capital Employed (ROCE)	6.90%	31.20%	35.10%	27.10%	13.10%	16.30%
Earnings Yield	-5.01%	3.09%	7.13%	4.23%	-5.06%	-1.96%
FCF Yield	-8.68%	-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.