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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,394	24,173	13,613	8,292	9,067	3,541
Market Cap Growth	45.12%	77.58%	64.16%	-8.54%	156.05%	4.21%
Enterprise Value	38,949	38,996	24,347	10,205	8,114	3,434
Last Close Price	90.05	93.05	52.40	31.92	34.90	13.63
PE Ratio	33.14	34.25	-	32.02	-	5.36
Forward PE	-	23.32	23.32	23.32	23.32	23.32
PS Ratio	1.32	1.36	1.12	0.67	0.78	0.85
PB Ratio	0.52	0.53	0.33	0.24	0.34	0.33
P/TBV Ratio	1.89	1.96	1.18	0.86	1.30	1.67
P/FCF Ratio	24.71	25.54	-	-	7.39	1.96
P/OCF Ratio	2.83	2.92	10.20	-	4.06	1.46
EV/Sales Ratio	2.20	2.20	2.01	0.82	0.70	0.83
EV/EBITDA Ratio	8.49	8.53	18.26	5.57	1.51	1.61
EV/EBIT Ratio	11.38	11.39	-	13.96	2.00	1.94
EV/FCF Ratio	41.14	41.19	-	-	6.62	1.90
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.30	0.01	0.02
Debt / FCF Ratio	0.11	0.11	-	-	0.03	0.02
Net Debt / Equity Ratio	-0.38	-0.38	-0.33	-0.37	-0.63	-0.86
Net Debt / EBITDA Ratio	-3.82	-3.82	-10.48	-7.08	-3.15	-4.28
Net Debt / FCF Ratio	-18.43	-18.43	3.16	3.85	-13.79	-5.06
Asset Turnover	0.37	0.37	0.28	0.36	0.55	0.40
Inventory Turnover	2.70	2.70	2.37	4.04	5.43	3.65
Quick Ratio	4.07	4.07	5.14	4.60	9.01	7.76
Current Ratio	4.86	4.86	6.87	5.78	10.00	8.18
Return on Equity (ROE)	8.24%	8.24%	-2.61%	2.71%	-19.77%	31.58%
Return on Assets (ROA)	4.41%	4.41%	-0.40%	1.32%	12.00%	10.61%
Return on Invested Capital (ROIC)	7.73%	7.62%	-1.08%	4.58%	71.52%	83.97%
Return on Capital Employed (ROCE)	7.40%	7.40%	-0.60%	2.00%	14.50%	16.00%
Earnings Yield	3.02%	2.92%	-9.51%	3.12%	-10.40%	18.65%
FCF Yield	4.05%	3.92%	-32.49%	-40.66%	13.52%	50.99%
Payout Ratio	-	-	-	467.24%	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%

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