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TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi (TR:TRMET)
:TRMET
Turkey Market
TRMET
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi
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TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi (TRMET) Ratios

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TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi Ratios

TR:TRMET's free cash flow for Q2 2026 was ₺0.63. For the 2026 fiscal year, TR:TRMET's free cash flow was decreased by ₺ and operating cash flow was ₺0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 4.48 5.06 6.74 5.86 10.00
Quick Ratio
 3.92 4.37 5.34 5.09 9.24
Cash Ratio
 1.32 1.48 0.46 0.51 0.45
Solvency Ratio
 0.40 0.55 -0.17 0.34 0.58
Operating Cash Flow Ratio
 2.29 2.56 0.34 -0.59 1.10
Short-Term Operating Cash Flow Coverage
 90.30 96.18 36.90 -3.23 104.68
Net Current Asset Value
₺ 16.70B₺ 16.54B₺ 11.39B₺ 8.28B₺ 15.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.18 2.10 2.14 2.06 2.18
Debt Service Coverage Ratio
 24.53 19.21 -0.31 3.63 10.14
Interest Coverage Ratio
 105.70 149.03 -2.61 72.75 9.65
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
 0.68 0.36 0.63 1.41 0.85
Net Debt to EBITDA
 -0.74 -1.34 -2.44 -0.99 -0.17
Profitability Margins
Gross Profit Margin
52.99%41.01%31.54%38.75%55.07%
EBIT Margin
36.49%20.45%-10.54%-1.16%39.42%
EBITDA Margin
42.61%26.66%4.28%5.45%42.08%
Operating Profit Margin
32.50%20.45%-6.19%87.14%22.68%
Pretax Profit Margin
38.97%33.93%-12.92%-3.41%39.42%
Net Profit Margin
9.00%11.02%-20.79%4.23%13.67%
Continuous Operations Profit Margin
19.18%22.47%-18.00%6.70%-31.30%
Net Income Per EBT
23.10%32.49%160.98%-124.09%34.67%
EBT Per EBIT
119.93%165.92%208.80%-3.91%173.80%
Return on Assets (ROA)
3.19%3.78%-5.41%1.34%5.32%
Return on Equity (ROE)
7.87%7.96%-11.57%2.76%11.61%
Return on Capital Employed (ROCE)
12.62%7.66%-1.71%29.22%9.43%
Return on Invested Capital (ROIC)
6.20%5.06%-1.71%-83.76%5.48%
Return on Tangible Assets
3.19%3.78%-5.42%1.35%5.32%
Earnings Yield
3.84%4.82%-6.67%3.13%7.62%
Efficiency Ratios
Receivables Turnover
 135.93 129.88 104.19 147.73 163.14
Payables Turnover
 16.81 27.53 28.14 23.20 18.36
Inventory Turnover
 3.44 3.45 2.08 4.75 3.57
Fixed Asset Turnover
 0.77 0.85 0.88 1.89 6.75
Asset Turnover
 0.35 0.34 0.26 0.32 0.39
Working Capital Turnover Ratio
 1.18 1.17 0.82 0.91 0.90
Cash Conversion Cycle
 87.08 95.45 165.97 63.60 84.68
Days of Sales Outstanding
 2.69 2.81 3.50 2.47 2.24
Days of Inventory Outstanding
 106.11 105.90 175.44 76.87 102.32
Days of Payables Outstanding
 21.72 13.26 12.97 15.74 19.88
Operating Cycle
 108.80 108.71 178.94 79.34 104.56
Cash Flow Ratios
Operating Cash Flow Per Share
 33.68 28.70 1.90 -3.19 5.42
Free Cash Flow Per Share
 4.06 9.82 -9.39 -6.49 2.83
CapEx Per Share
 29.62 18.88 11.30 3.30 2.59
Free Cash Flow to Operating Cash Flow
 0.12 0.34 -4.94 2.04 0.52
Dividend Paid and CapEx Coverage Ratio
 1.14 1.52 0.17 -0.57 0.56
Capital Expenditure Coverage Ratio
 1.14 1.52 0.17 -0.97 2.09
Operating Cash Flow Coverage Ratio
 67.32 95.32 28.12 -3.11 36.07
Operating Cash Flow to Sales Ratio
 0.56 0.63 0.08 -0.10 0.18
Free Cash Flow Yield
2.89%9.41%-12.65%-15.02%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.00 20.76 -15.00 31.99 13.14
Price-to-Sales (P/S) Ratio
 2.34 2.29 3.12 1.35 1.79
Price-to-Book (P/B) Ratio
 1.81 1.65 1.74 0.88 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 34.58 10.63 -7.90 -6.66 18.93
Price-to-Operating Cash Flow Ratio
 4.17 3.64 39.03 -13.55 9.88
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.10 0.03 -0.48 0.51
Price-to-Fair Value
 1.81 1.65 1.74 0.88 1.52
Enterprise Value Multiple
 4.76 7.24 70.39 23.77 4.10
Enterprise Value
 47.17B 34.17B 27.84B 16.09B 20.00B
EV to EBITDA
 4.76 7.24 70.39 23.77 4.10
EV to Sales
 2.03 1.93 3.01 1.30 1.73
EV to Free Cash Flow
 29.93 8.96 -7.64 -6.39 18.20
EV to Operating Cash Flow
 3.61 3.07 37.72 -13.01 9.50
Tangible Book Value Per Share
 146.12 118.81 82.98 90.22 68.30
Shareholders’ Equity Per Share
 77.52 63.23 42.79 49.02 35.18
Tax and Other Ratios
Effective Tax Rate
 0.51 0.34 -0.39 2.97 0.42
Revenue Per Share
 59.91 45.64 23.81 31.98 29.87
Net Income Per Share
 5.39 5.03 -4.95 1.35 4.08
Tax Burden
 0.23 0.32 1.61 -1.24 0.35
Interest Burden
 1.07 1.66 1.23 2.93 1.00
Research & Development to Revenue
 0.09 0.09 0.12 0.07 0.05
SG&A to Revenue
 0.11 0.11 0.14 0.13 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.58 5.71 -0.38 -3.40 1.33
Currency in TRY