Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)

IST:PENTA 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,143	6,115	7,079	20,930	17,263	-
Market Cap Growth	-13.62%	-13.62%	-66.18%	21.25%	-	-
Enterprise Value	5,308	6,557	7,743	21,313	17,516	-
Last Close Price	13.07	15.54	17.99	53.20	43.88	-
PE Ratio	15.14	18.00	36.17	201.87	-	-
PS Ratio	0.21	0.26	0.39	2.14	3.05	-
PB Ratio	1.51	1.80	2.78	14.27	17.85	-
P/TBV Ratio	1.55	1.85	2.86	14.69	18.42	-
P/FCF Ratio	7.02	8.35	-	34.55	559.70	-
P/OCF Ratio	6.34	7.53	-	34.33	461.05	-
EV/Sales Ratio	0.22	0.27	0.43	2.18	3.10	-
EV/EBITDA Ratio	6.19	7.64	7.89	37.65	57.65	-
EV/EBIT Ratio	6.74	8.32	7.97	38.08	58.44	-
EV/FCF Ratio	7.25	8.95	-	35.18	567.91	-
Debt / Equity Ratio	0.23	0.23	0.36	0.40	0.45	3.84
Debt / EBITDA Ratio	0.90	0.90	0.92	1.02	1.40	3.46
Debt / FCF Ratio	1.05	1.05	-	0.96	13.98	3.68
Asset Turnover	2.69	2.69	2.93	2.80	2.58	2.81
Inventory Turnover	9.64	9.64	10.85	9.31	8.25	12.30
Quick Ratio	1.08	1.08	1.06	1.11	0.96	1.78
Current Ratio	1.50	1.50	1.44	1.49	1.55	2.30
Return on Equity (ROE)	11.43%	11.43%	9.76%	8.52%	-3.26%	5.97%
Return on Assets (ROA)	5.52%	5.52%	9.77%	10.00%	8.53%	9.40%
Return on Capital (ROIC)	12.89%	12.89%	22.00%	20.30%	15.49%	15.59%
Return on Capital Employed (ROCE)	22.20%	22.20%	36.90%	36.70%	30.30%	22.10%
Earnings Yield	6.61%	5.56%	2.77%	0.50%	-0.11%	-
FCF Yield	14.25%	11.98%	-3.36%	2.89%	0.18%	-
Buyback Yield / Dilution	-	-	-	-11.39%	-23.73%	-

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