TR Anadolu Metal Madencilik Isletmeleri A.S. (IST:TRMET)

IST:TRMET 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 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,639	28,815	16,462	20,801	6,993	6,011
Market Cap Growth	99.08%	75.03%	-20.86%	197.45%	16.33%	54.44%
Enterprise Value	61,278	32,300	13,956	17,741	4,359	4,204
Last Close Price	151.10	74.25	42.42	53.60	18.02	15.49
PE Ratio	18.07	-	31.38	-	5.55	8.59
Forward PE	5.74	8.51	6.33	7.37	5.70	6.46
PS Ratio	4.62	3.12	1.33	1.80	1.69	1.81
PB Ratio	1.30	0.89	0.47	0.78	0.66	0.78
P/TBV Ratio	2.43	1.74	0.87	1.54	1.45	1.69
P/FCF Ratio	29.12	-	-	18.93	3.87	5.77
P/OCF Ratio	9.17	39.04	-	9.88	2.89	4.47
EV/Sales Ratio	4.82	3.50	1.12	1.53	1.05	1.26
EV/EBITDA Ratio	23.59	28.06	7.31	3.46	2.19	2.25
EV/EBIT Ratio	33.19	-	18.67	4.37	2.46	2.56
EV/FCF Ratio	30.43	-	-	16.15	2.42	4.03
Debt / Equity Ratio	0	0.00	0.02	0.00	0.01	0.00
Debt / EBITDA Ratio	0.00	0.02	0.29	0.01	0.02	0.01
Debt / FCF Ratio	0.00	-	-	0.05	0.03	0.02
Net Debt / Equity Ratio	-0.41	-0.34	-0.40	-0.64	-0.86	-0.80
Net Debt / EBITDA Ratio	-7.12	-9.51	-7.35	-3.29	-4.58	-3.30
Net Debt / FCF Ratio	-9.16	3.00	3.86	-15.37	-5.06	-5.92
Asset Turnover	0.30	0.25	0.36	0.55	0.40	0.43
Inventory Turnover	3.90	2.39	4.16	5.60	3.75	3.08
Quick Ratio	5.32	5.27	4.95	9.01	7.76	9.27
Current Ratio	6.21	6.74	5.86	10.00	8.17	10.41
Return on Equity (ROE)	14.24%	-4.94%	2.70%	-19.51%	31.59%	24.55%
Return on Assets (ROA)	2.70%	-0.35%	1.36%	12.06%	10.61%	13.39%
Return on Invested Capital (ROIC)	7.19%	-0.99%	4.87%	72.69%	83.91%	81.59%
Return on Capital Employed (ROCE)	4.00%	-0.60%	2.10%	14.60%	16.00%	20.60%
Earnings Yield	5.53%	-6.67%	3.19%	-8.81%	18.01%	11.64%
FCF Yield	3.43%	-12.65%	-22.08%	5.28%	25.81%	17.34%
Payout Ratio	-	-	239.64%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-	-	-

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