Astor Enerji A.S. 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
Period Ending	Mar '26 Mar 9, 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
Market Capitalization	180,538	116,666	113,672	94,111	-	-
Market Cap Growth	67.50%	2.63%	20.79%	-	-	-
Enterprise Value	172,613	111,116	108,500	91,670	-	-
Last Close Price	180.90	116.90	112.37	91.76	-	-
PE Ratio	23.54	15.21	17.28	14.18	-	-
PS Ratio	5.12	3.31	3.26	3.85	-	-
PB Ratio	5.42	3.51	4.17	5.33	-	-
P/TBV Ratio	5.48	3.54	4.18	5.33	-	-
P/FCF Ratio	-	-	21.16	29.95	-	-
P/OCF Ratio	65.49	42.32	11.12	16.23	-	-
EV/Sales Ratio	4.89	3.15	3.11	3.75	-	-
EV/EBITDA Ratio	16.14	10.39	11.44	10.93	-	-
EV/EBIT Ratio	17.53	11.29	12.34	11.46	-	-
EV/FCF Ratio	-95.89	-	20.20	29.17	-	-
Debt / Equity Ratio	0.14	0.14	0.09	0.09	0.32	1.16
Debt / EBITDA Ratio	0.43	0.43	0.27	0.20	0.56	1.59
Debt / FCF Ratio	-	-	0.47	0.53	10.17	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.29	-0.16	0.19	0.89
Net Debt / EBITDA Ratio	-0.74	-0.74	-0.82	-0.33	0.34	1.22
Net Debt / FCF Ratio	4.40	4.40	-1.46	-0.89	6.09	-2.63
Asset Turnover	0.78	0.78	1.04	1.26	1.84	-
Inventory Turnover	2.32	2.32	3.33	3.51	5.02	-
Quick Ratio	1.40	1.40	1.53	1.42	1.11	0.97
Current Ratio	2.07	2.07	2.19	2.04	1.77	1.37
Return on Equity (ROE)	25.34%	25.34%	29.28%	54.52%	52.43%	-
Return on Assets (ROA)	13.57%	13.57%	16.39%	25.72%	31.14%	-
Return on Invested Capital (ROIC)	39.46%	43.27%	50.04%	61.58%	66.57%	33.94%
Return on Capital Employed (ROCE)	29.50%	29.50%	32.10%	44.90%	53.50%	55.60%
Earnings Yield	4.25%	6.57%	5.79%	7.05%	-	-
FCF Yield	-1.00%	-1.54%	4.73%	3.34%	-	-
Dividend Yield	0.86%	-	1.35%	1.44%	-	-
Payout Ratio	21.19%	21.19%	36.97%	16.81%	-	-
Buyback Yield / Dilution	-	-	-0.65%	-16.65%	-313.94%	-
Total Shareholder Return	0.86%	-	0.69%	-15.21%	-313.94%	-

Source: S&P Capital IQ. Standard template. Financial Sources.