Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)

IST:TUPRS 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244,703	273,412	275,532	145,858	38,665	27,045
Market Cap Growth	-0.77%	-0.77%	88.90%	277.24%	42.96%	-14.83%
Enterprise Value	194,753	219,692	223,060	139,707	47,543	44,260
Last Close Price	127.00	134.13	118.26	55.49	16.17	11.31
PE Ratio	13.36	14.93	3.56	2.38	11.06	-
Forward PE	7.91	8.35	8.28	5.42	4.05	10.14
PS Ratio	0.30	0.34	0.28	0.16	0.25	0.43
PB Ratio	0.85	0.96	0.94	0.81	2.03	2.32
P/TBV Ratio	0.88	0.99	0.97	0.83	2.12	2.37
P/FCF Ratio	-	12.74	2.62	1.89	-	26.23
P/OCF Ratio	-	7.75	2.24	1.77	-	12.79
PEG Ratio	-	0.34	0.34	0.34	0.34	0.21
EV/Sales Ratio	0.24	0.27	0.23	0.15	0.31	0.70
EV/EBITDA Ratio	3.51	4.09	1.59	1.31	3.37	76.17
EV/EBIT Ratio	4.24	4.94	1.69	1.38	3.57	-
EV/FCF Ratio	9.08	10.24	2.12	1.81	-	42.92
Debt / Equity Ratio	0.07	0.07	0.18	0.31	1.75	2.52
Debt / EBITDA Ratio	0.36	0.36	0.37	0.52	2.36	47.69
Debt / FCF Ratio	0.91	0.91	0.49	0.72	-	28.47
Asset Turnover	1.65	1.65	2.26	4.04	1.82	1.08
Inventory Turnover	11.82	11.82	13.41	19.27	8.65	7.09
Quick Ratio	0.75	0.75	0.92	0.94	0.56	0.78
Current Ratio	1.25	1.25	1.30	1.52	1.03	1.08
Return on Equity (ROE)	6.57%	6.57%	32.93%	62.01%	23.50%	-19.53%
Return on Assets (ROA)	5.65%	5.65%	18.87%	27.83%	9.95%	-0.13%
Return on Capital (ROIC)	8.54%	8.54%	28.56%	43.98%	17.79%	-0.20%
Return on Capital Employed (ROCE)	14.60%	14.60%	43.40%	46.40%	32.20%	-
Earnings Yield	748.47%	6.70%	28.07%	42.04%	9.04%	-9.22%
FCF Yield	876.98%	7.85%	38.19%	52.92%	-7.24%	3.81%
Dividend Yield	1879.82%	-	15.14%	11.69%	-	-
Payout Ratio	26624.68%	266.25%	63.92%	-	-	-
Buyback Yield / Dilution	-	-	-32.02%	24.25%	-9.92%	-
Total Shareholder Return	1879.82%	-	-16.88%	35.95%	-9.92%	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.