Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST: IPEKE)

IST: IPEKE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,249	8,292	9,067	3,541	3,398	2,006
Market Cap Growth	-8.90%	-8.54%	156.05%	4.20%	69.43%	43.76%
Enterprise Value	25,984	10,205	8,114	3,434	3,629	2,324
Last Close Price	58.70	31.92	34.90	13.63	13.08	7.72
PE Ratio	27.75	46.23	-	5.36	9.38	4.93
Forward PE	-	23.32	23.32	23.32	23.32	23.32
PS Ratio	2.28	0.96	0.78	0.85	1.02	0.68
PB Ratio	1.78	0.34	0.34	0.33	0.44	0.33
P/TBV Ratio	1.30	1.24	1.30	1.67	2.32	1.81
P/FCF Ratio	-	-	7.43	1.96	3.26	1.48
P/OCF Ratio	6.40	-	4.06	1.46	2.53	1.33
EV/Sales Ratio	3.89	1.19	0.70	0.83	1.09	0.79
EV/EBITDA Ratio	12.41	7.14	1.51	1.61	1.91	1.32
EV/EBIT Ratio	28.53	20.15	2.00	1.93	2.21	1.53
EV/FCF Ratio	-14.11	-	6.65	1.90	3.49	1.71
Debt / Equity Ratio	0.00	0.02	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.26	0.01	0.02	0.00	0.00
Debt / FCF Ratio	-	-	0.03	0.02	0.00	0.00
Asset Turnover	0.25	0.30	0.55	0.40	0.43	0.51
Inventory Turnover	2.01	3.45	5.43	3.65	3.00	2.35
Quick Ratio	6.49	4.87	9.01	7.76	9.32	10.66
Current Ratio	7.74	5.78	10.00	8.18	10.46	11.65
Return on Equity (ROE)	9.00%	2.27%	-19.77%	31.58%	24.47%	34.14%
Return on Assets (ROA)	2.16%	1.11%	12.00%	10.61%	13.36%	16.67%
Return on Capital (ROIC)	2.41%	1.23%	13.53%	12.00%	14.80%	18.34%
Earnings Yield	3.60%	2.16%	-10.40%	18.65%	10.66%	20.27%
FCF Yield	-12.07%	-28.33%	13.46%	50.99%	30.64%	67.71%
Payout Ratio	152.55%	467.24%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	0.00%	-	-
Total Shareholder Return	0.01%	0.01%	-0.00%	0.00%	-	-

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