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

IST:TRENJ 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,369	13,613	8,292	9,067	3,541	3,398
Market Cap Growth	98.30%	64.16%	-8.54%	156.05%	4.21%	69.43%
Enterprise Value	45,192	24,347	10,205	8,114	3,434	3,629
Last Close Price	116.90	52.40	31.92	34.90	13.63	13.08
PE Ratio	51.40	-	32.02	-	5.36	9.38
Forward PE	-	23.32	23.32	23.32	23.32	23.32
PS Ratio	2.39	1.47	0.67	0.78	0.85	1.02
PB Ratio	0.68	0.43	0.24	0.34	0.33	0.44
P/TBV Ratio	2.49	1.60	0.86	1.30	1.67	2.32
P/FCF Ratio	21.29	-	-	7.39	1.96	3.26
P/OCF Ratio	4.76	13.54	-	4.06	1.46	2.53
EV/Sales Ratio	3.55	2.63	0.82	0.70	0.83	1.09
EV/EBITDA Ratio	16.19	23.90	5.57	1.51	1.61	1.91
EV/EBIT Ratio	22.60	-	13.96	2.00	1.94	2.21
EV/FCF Ratio	31.68	-	-	6.62	1.90	3.49
Debt / Equity Ratio	0.00	0.00	0.02	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.30	0.01	0.02	0.00
Debt / FCF Ratio	0.05	-	-	0.03	0.02	0.01
Net Debt / Equity Ratio	-0.39	-0.32	-0.37	-0.63	-0.86	-0.80
Net Debt / EBITDA Ratio	-6.33	-9.97	-7.08	-3.15	-4.28	-3.25
Net Debt / FCF Ratio	-12.38	3.01	3.85	-13.79	-5.06	-5.94
Asset Turnover	0.30	0.25	0.36	0.55	0.40	0.43
Inventory Turnover	3.75	2.37	4.04	5.43	3.65	3.00
Quick Ratio	5.11	4.91	4.60	9.01	7.76	9.32
Current Ratio	5.99	6.49	5.78	10.00	8.18	10.46
Return on Equity (ROE)	12.97%	-2.29%	2.71%	-19.77%	31.58%	24.47%
Return on Assets (ROA)	2.95%	-0.35%	1.32%	12.00%	10.61%	13.36%
Return on Invested Capital (ROIC)	7.71%	-0.94%	4.58%	71.52%	83.97%	81.08%
Return on Capital Employed (ROCE)	4.30%	-0.60%	2.00%	14.50%	16.00%	20.60%
Earnings Yield	1.94%	-7.33%	3.12%	-10.40%	18.65%	10.66%
FCF Yield	4.70%	-24.82%	-40.66%	13.52%	50.99%	30.64%
Payout Ratio	-	-	467.24%	-	-	-
Buyback Yield / Dilution	0.02%	0.01%	0.01%	0.00%	0.00%	-

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