Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey
· Delayed Price · Currency is TRY 12.83
-0.09 (-0.70%)
At close: Mar 9, 2026
IST:PENTA Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 5,084 | 6,115 | 7,079 | 20,930 | 17,263 | - | Upgrade
|
| Market Cap Growth | -13.00% | -13.62% | -66.18% | 21.25% | - | - | Upgrade
|
| Enterprise Value | 5,897 | 6,557 | 7,743 | 21,313 | 17,516 | - | Upgrade
|
| Last Close Price | 12.92 | 15.54 | 17.99 | 53.20 | 43.88 | - | Upgrade
|
| PE Ratio | 25.57 | 18.00 | 36.17 | 201.87 | - | - | Upgrade
|
| PS Ratio | 0.17 | 0.26 | 0.39 | 2.14 | 3.05 | - | Upgrade
|
| PB Ratio | 1.24 | 1.80 | 2.78 | 14.27 | 17.85 | - | Upgrade
|
| P/TBV Ratio | 1.27 | 1.85 | 2.86 | 14.69 | 18.42 | - | Upgrade
|
| P/FCF Ratio | 14.91 | 8.14 | - | 34.55 | 559.70 | - | Upgrade
|
| P/OCF Ratio | 12.55 | 7.53 | - | 34.33 | 461.05 | - | Upgrade
|
| EV/Sales Ratio | 0.20 | 0.27 | 0.43 | 2.18 | 3.10 | - | Upgrade
|
| EV/EBITDA Ratio | 5.65 | 6.85 | 7.89 | 37.65 | 57.65 | - | Upgrade
|
| EV/EBIT Ratio | 6.38 | 6.99 | 7.97 | 38.08 | 58.44 | - | Upgrade
|
| EV/FCF Ratio | 17.29 | 8.73 | - | 35.18 | 567.91 | - | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.36 | 0.40 | 0.45 | 3.84 | Upgrade
|
| Debt / EBITDA Ratio | 0.91 | 0.76 | 0.92 | 1.02 | 1.40 | 3.46 | Upgrade
|
| Debt / FCF Ratio | 2.77 | 1.03 | - | 0.96 | 13.98 | 3.68 | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | 0.05 | 0.16 | -0.04 | 0.34 | 3.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.82 | 0.17 | 0.42 | -0.10 | 1.09 | 3.05 | Upgrade
|
| Net Debt / FCF Ratio | 2.38 | 0.22 | -1.71 | -0.09 | 10.74 | 3.18 | Upgrade
|
| Asset Turnover | 2.69 | 2.69 | 2.93 | 2.80 | 2.58 | 2.81 | Upgrade
|
| Inventory Turnover | 8.08 | 9.64 | 10.85 | 9.31 | 8.25 | 12.30 | Upgrade
|
| Quick Ratio | 0.92 | 1.08 | 1.06 | 1.11 | 0.96 | 1.78 | Upgrade
|
| Current Ratio | 1.42 | 1.50 | 1.44 | 1.49 | 1.55 | 2.30 | Upgrade
|
| Return on Equity (ROE) | 5.46% | 11.43% | 9.76% | 8.52% | -3.26% | 5.97% | Upgrade
|
| Return on Assets (ROA) | 5.27% | 6.58% | 9.77% | 10.00% | 8.53% | 9.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.44% | 25.23% | 16.14% | 17.61% | -6.53% | 10.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.60% | 26.40% | 36.90% | 36.70% | 30.30% | 22.10% | Upgrade
|
| Earnings Yield | 3.91% | 5.56% | 2.77% | 0.50% | -0.11% | - | Upgrade
|
| FCF Yield | 6.71% | 12.29% | -3.36% | 2.89% | 0.18% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -11.39% | -23.73% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.