Petrokent Turizm A.S. 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
Period Ending	Feb '26 Feb 19, 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
Market Capitalization	130,886	215,447	180,320	131,881	7,532	940
Market Cap Growth	-30.33%	19.48%	36.73%	1651.05%	701.43%	607.57%
Enterprise Value	130,481	215,244	180,170	131,775	7,515	934
Last Close Price	157.80	259.75	217.40	159.00	302.67	37.77
PE Ratio	1239.80	1333.28	560.66	496.59	175.73	-
PS Ratio	100.74	222.17	274.68	428.39	69.47	26.68
PB Ratio	92.12	170.12	214.39	280.95	62.61	24.50
P/TBV Ratio	93.22	172.43	217.87	286.74	62.89	24.86
P/FCF Ratio	671.10	1589.50	50252.25	2041.08	509.30	-
P/OCF Ratio	444.19	940.76	914.77	1166.02	224.65	544.55
EV/Sales Ratio	100.43	221.96	274.45	428.05	69.31	26.52
EV/EBITDA Ratio	-	843.99	801.32	802.26	197.66	-
EV/EBIT Ratio	-	1098.61	844.91	1338.40	225.13	-
EV/FCF Ratio	669.03	1588.01	50210.50	2039.45	508.16	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.02	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.08	0.06	-
Debt / FCF Ratio	0.01	0.01	0.54	0.19	0.14	-
Net Debt / Equity Ratio	-0.28	-0.20	-0.13	-0.18	-0.13	-0.03
Net Debt / EBITDA Ratio	-1.49	-1.00	-0.49	-0.50	-0.42	0.89
Net Debt / FCF Ratio	-2.07	-1.88	-30.89	-1.28	-1.08	0.87
Asset Turnover	0.82	0.76	0.81	0.81	0.98	0.56
Inventory Turnover	45.17	30.45	28.10	41.08	44.63	25.46
Quick Ratio	2.10	1.25	0.81	0.96	1.30	0.95
Current Ratio	2.41	1.67	1.12	1.33	2.13	1.23
Return on Equity (ROE)	8.47%	15.33%	49.08%	90.07%	54.02%	-3.06%
Return on Assets (ROA)	6.07%	9.54%	16.36%	16.20%	18.76%	-4.05%
Return on Invested Capital (ROIC)	9.59%	18.46%	33.02%	35.34%	40.43%	-10.99%
Return on Capital Employed (ROCE)	10.30%	15.00%	24.60%	20.20%	25.60%	-9.30%
Earnings Yield	0.08%	0.07%	0.18%	0.20%	0.57%	-0.13%
FCF Yield	0.15%	0.06%	0.00%	0.05%	0.20%	-0.15%
Buyback Yield / Dilution	-0.02%	-	-	-3233.33%	-	-

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