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Ayen Enerji A.S. (TR:AYEN)
:AYEN
Turkey Market
AYEN
Ayen Enerji A.S.
RESEARCH TOOLSreports

Ayen Enerji A.S. (AYEN) Ratios

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Ayen Enerji A.S. Ratios

TR:AYEN's free cash flow for Q2 2026 was ₺0.09. For the 2026 fiscal year, TR:AYEN's free cash flow was decreased by ₺ and operating cash flow was ₺-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.61 1.03 1.18 1.46
Quick Ratio
 0.74 0.61 1.03 1.18 1.36
Cash Ratio
 0.20 0.13 0.25 0.22 0.91
Solvency Ratio
 0.15 0.13 0.21 0.27 0.33
Operating Cash Flow Ratio
 0.46 0.41 1.12 -1.35 1.15
Short-Term Operating Cash Flow Coverage
 0.54 0.59 1.82 -1.71 1.65
Net Current Asset Value
₺ -6.54B₺ -7.08B₺ -4.91B₺ -4.04B₺ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.29 0.32 0.41
Debt-to-Equity Ratio
 0.37 0.41 0.45 0.55 0.97
Debt-to-Capital Ratio
 0.27 0.29 0.31 0.36 0.49
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.25 0.29 0.41
Financial Leverage Ratio
 1.46 1.55 1.59 1.70 2.38
Debt Service Coverage Ratio
 0.64 0.62 1.11 1.30 1.18
Interest Coverage Ratio
 1.59 1.85 1.86 1.46 8.85
Debt to Market Cap
 0.98 0.96 0.64 0.77 0.40
Interest Debt Per Share
 28.53 27.88 23.26 20.95 14.92
Net Debt to EBITDA
 3.52 3.31 2.01 2.37 0.79
Profitability Margins
Gross Profit Margin
20.76%19.12%24.90%19.73%37.86%
EBIT Margin
12.26%14.61%28.73%30.18%32.51%
EBITDA Margin
27.66%26.00%40.48%39.81%35.21%
Operating Profit Margin
14.29%14.61%18.69%13.06%31.55%
Pretax Profit Margin
5.01%10.18%19.85%22.19%28.70%
Net Profit Margin
2.73%3.00%11.28%21.23%23.46%
Continuous Operations Profit Margin
3.71%3.60%12.16%25.39%24.37%
Net Income Per EBT
54.43%29.53%56.83%95.67%81.74%
EBT Per EBIT
35.07%69.66%106.18%169.89%90.98%
Return on Assets (ROA)
0.65%0.88%3.59%6.83%16.56%
Return on Equity (ROE)
1.05%1.36%5.73%11.59%39.47%
Return on Capital Employed (ROCE)
3.74%4.76%6.62%4.66%28.89%
Return on Invested Capital (ROIC)
2.56%1.56%3.79%4.28%20.24%
Return on Tangible Assets
0.65%0.88%3.60%6.83%16.59%
Earnings Yield
2.70%3.43%8.55%16.75%14.49%
Efficiency Ratios
Receivables Turnover
 5.88 6.45 4.72 11.61 7.50
Payables Turnover
 33.11 18.94 11.07 29.77 9.86
Inventory Turnover
 0.00 0.00 0.00 0.00 19.25
Fixed Asset Turnover
 0.33 0.41 0.44 0.43 1.23
Asset Turnover
 0.24 0.29 0.32 0.32 0.71
Working Capital Turnover Ratio
 -11.82 -16.28 35.78 8.07 24.10
Cash Conversion Cycle
 51.06 37.28 44.39 19.18 30.59
Days of Sales Outstanding
 62.08 56.55 77.35 31.44 48.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 18.96
Days of Payables Outstanding
 11.02 19.27 32.96 12.26 37.02
Operating Cycle
 62.08 56.55 77.35 31.44 67.61
Cash Flow Ratios
Operating Cash Flow Per Share
 4.33 3.91 8.33 -7.87 9.12
Free Cash Flow Per Share
 4.29 3.89 8.31 -8.44 8.89
CapEx Per Share
 0.04 0.03 0.02 0.57 0.23
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.07 0.97
Dividend Paid and CapEx Coverage Ratio
 13.22 12.63 14.37 -3.99 34.39
Capital Expenditure Coverage Ratio
 110.63 132.90 514.98 -13.83 39.50
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.40 -0.41 0.65
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.36 -0.41 0.37
Free Cash Flow Yield
16.90%15.65%26.98%-34.96%22.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.35 29.20 11.67 5.98 6.90
Price-to-Sales (P/S) Ratio
 1.01 0.88 1.32 1.27 1.62
Price-to-Book (P/B) Ratio
 0.35 0.40 0.67 0.69 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 5.92 6.39 3.71 -2.86 4.46
Price-to-Operating Cash Flow Ratio
 5.86 6.34 3.70 -3.07 4.34
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.43 -0.34 -0.20 <0.01
Price-to-Fair Value
 0.35 0.40 0.67 0.69 2.72
Enterprise Value Multiple
 7.17 6.68 5.27 5.55 5.39
Enterprise Value
 13.83B 13.66B 13.84B 11.68B 12.89B
EV to EBITDA
 7.17 6.68 5.27 5.55 5.39
EV to Sales
 1.98 1.74 2.13 2.21 1.90
EV to Free Cash Flow
 11.61 12.67 6.00 -4.99 5.23
EV to Operating Cash Flow
 11.51 12.57 5.98 -5.35 5.09
Tangible Book Value Per Share
 74.82 65.22 47.97 37.71 15.48
Shareholders’ Equity Per Share
 71.89 62.49 46.02 34.89 14.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.65 0.39 -0.14 0.15
Revenue Per Share
 25.15 28.36 23.37 19.05 24.47
Net Income Per Share
 0.69 0.85 2.64 4.04 5.74
Tax Burden
 0.54 0.30 0.57 0.96 0.82
Interest Burden
 0.41 0.70 0.69 0.74 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.04 0.04 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.61 4.59 2.93 -1.95 1.53
Currency in TRY