Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey
· Delayed Price · Currency is TRY 14.14
+0.04 (0.28%)
Apr 29, 2026, 3:55 PM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 5,549 | 5,151 | 6,115 | 7,079 | 20,930 | 17,263 | Upgrade
|
| Market Cap Growth | 3.98% | -15.77% | -13.62% | -66.18% | 21.25% | - | Upgrade
|
| Enterprise Value | 5,917 | 5,964 | 6,557 | 7,743 | 21,313 | 17,516 | Upgrade
|
| Last Close Price | 14.10 | 13.09 | 15.54 | 17.99 | 53.20 | 43.88 | Upgrade
|
| PE Ratio | 49.45 | 45.91 | 18.00 | 36.17 | 201.87 | - | Upgrade
|
| PS Ratio | 0.17 | 0.16 | 0.26 | 0.39 | 2.14 | 3.05 | Upgrade
|
| PB Ratio | 1.31 | 1.21 | 1.80 | 2.78 | 14.27 | 17.85 | Upgrade
|
| P/TBV Ratio | 1.35 | 1.25 | 1.85 | 2.86 | 14.69 | 18.42 | Upgrade
|
| P/FCF Ratio | 10.23 | 9.50 | 8.14 | - | 34.55 | 559.70 | Upgrade
|
| P/OCF Ratio | 9.04 | 8.39 | 7.53 | - | 34.33 | 461.05 | Upgrade
|
| EV/Sales Ratio | 0.18 | 0.18 | 0.27 | 0.43 | 2.18 | 3.10 | Upgrade
|
| EV/EBITDA Ratio | 5.34 | 5.93 | 6.88 | 7.89 | 37.65 | 57.65 | Upgrade
|
| EV/EBIT Ratio | 6.13 | 6.18 | 7.02 | 7.97 | 38.08 | 58.44 | Upgrade
|
| EV/FCF Ratio | 10.91 | 11.00 | 8.73 | - | 35.18 | 567.91 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.23 | 0.36 | 0.40 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 0.79 | 0.79 | 0.77 | 0.92 | 1.02 | 1.40 | Upgrade
|
| Debt / FCF Ratio | 1.62 | 1.62 | 1.03 | - | 0.96 | 13.98 | Upgrade
|
| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.05 | 0.16 | -0.04 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.37 | 0.37 | 0.17 | 0.42 | -0.10 | 1.09 | Upgrade
|
| Net Debt / FCF Ratio | 0.68 | 0.68 | 0.22 | -1.71 | -0.09 | 10.74 | Upgrade
|
| Asset Turnover | 2.73 | 2.73 | 2.69 | 2.93 | 2.80 | 2.58 | Upgrade
|
| Inventory Turnover | 9.52 | 9.52 | 9.64 | 10.85 | 9.31 | 8.25 | Upgrade
|
| Quick Ratio | 0.98 | 0.98 | 1.08 | 1.06 | 1.11 | 0.96 | Upgrade
|
| Current Ratio | 1.41 | 1.41 | 1.50 | 1.44 | 1.49 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 2.93% | 2.93% | 11.43% | 9.76% | 8.52% | -3.26% | Upgrade
|
| Return on Assets (ROA) | 5.10% | 5.10% | 6.54% | 9.77% | 10.00% | 8.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.68% | 7.77% | 25.10% | 16.14% | 17.61% | -6.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.60% | 21.60% | 26.30% | 36.90% | 36.70% | 30.30% | Upgrade
|
| Earnings Yield | 2.02% | 2.18% | 5.56% | 2.77% | 0.50% | -0.11% | Upgrade
|
| FCF Yield | 9.77% | 10.53% | 12.29% | -3.36% | 2.89% | 0.18% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -11.39% | -23.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.