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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,186	13,613	8,292	9,067	3,541	3,398
Market Cap Growth	68.77%	64.16%	-8.54%	156.05%	4.21%	69.43%
Enterprise Value	37,009	24,347	10,205	8,114	3,434	3,629
Last Close Price	85.40	52.40	31.92	34.90	13.63	13.08
PE Ratio	37.55	-	32.02	-	5.36	9.38
Forward PE	-	23.32	23.32	23.32	23.32	23.32
PS Ratio	1.74	1.47	0.67	0.78	0.85	1.02
PB Ratio	0.50	0.43	0.24	0.34	0.33	0.44
P/TBV Ratio	1.82	1.60	0.86	1.30	1.67	2.32
P/FCF Ratio	15.55	-	-	7.39	1.96	3.26
P/OCF Ratio	3.48	13.54	-	4.06	1.46	2.53
EV/Sales Ratio	2.91	2.63	0.82	0.70	0.83	1.09
EV/EBITDA Ratio	13.26	23.90	5.57	1.51	1.61	1.91
EV/EBIT Ratio	18.51	-	13.96	2.00	1.94	2.21
EV/FCF Ratio	25.94	-	-	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
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 Capital (ROIC)	3.26%	-0.38%	1.46%	13.53%	12.00%	14.80%
Return on Capital Employed (ROCE)	4.30%	-0.60%	2.00%	14.50%	16.00%	20.60%
Earnings Yield	2.66%	-7.33%	3.12%	-10.40%	18.65%	10.66%
FCF Yield	6.43%	-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.