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 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	46,686	40,516	28,815	16,462	20,801	6,993
Market Cap Growth	53.05%	40.61%	75.03%	-20.86%	197.45%	16.33%
Enterprise Value	50,074	43,154	32,300	13,956	17,741	4,359
Last Close Price	120.30	104.40	74.25	42.42	53.60	18.02
PE Ratio	23.91	20.76	-	31.38	-	5.55
Forward PE	3.85	8.51	8.51	6.33	7.37	5.70
PS Ratio	2.64	2.29	2.38	1.33	1.80	1.69
PB Ratio	1.01	0.88	0.68	0.47	0.78	0.66
P/TBV Ratio	1.91	1.65	1.28	0.87	1.54	1.45
P/FCF Ratio	41.01	35.59	-	-	18.93	3.87
P/OCF Ratio	5.52	4.79	29.83	-	9.88	2.89
EV/Sales Ratio	2.83	2.44	2.67	1.12	1.53	1.05
EV/EBITDA Ratio	10.36	9.00	21.44	7.31	3.46	2.19
EV/EBIT Ratio	13.69	11.80	-	18.67	4.37	2.46
EV/FCF Ratio	43.98	37.91	-	-	16.15	2.42
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.29	0.01	0.02
Debt / FCF Ratio	0.10	0.10	-	-	0.05	0.03
Net Debt / Equity Ratio	-0.39	-0.39	-0.35	-0.40	-0.64	-0.86
Net Debt / EBITDA Ratio	-3.79	-3.79	-9.74	-7.35	-3.29	-4.58
Net Debt / FCF Ratio	-15.99	-15.99	3.08	3.86	-15.37	-5.06
Asset Turnover	0.36	0.36	0.28	0.36	0.55	0.40
Inventory Turnover	2.70	2.70	2.39	4.16	5.60	3.75
Quick Ratio	4.24	4.24	5.39	4.95	9.01	7.76
Current Ratio	5.06	5.06	7.12	5.86	10.00	8.17
Return on Equity (ROE)	9.01%	9.01%	-5.63%	2.70%	-19.51%	31.59%
Return on Assets (ROA)	4.66%	4.66%	-0.40%	1.36%	12.06%	10.61%
Return on Invested Capital (ROIC)	8.85%	8.74%	-1.13%	4.87%	72.69%	83.91%
Return on Capital Employed (ROCE)	7.70%	7.70%	-0.60%	2.10%	14.60%	16.00%
Earnings Yield	4.18%	4.82%	-8.64%	3.19%	-8.81%	18.01%
FCF Yield	2.44%	2.81%	-16.55%	-22.08%	5.28%	25.81%
Payout Ratio	-	-	-	239.64%	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	-	-

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