IST:ENERY 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
Period Ending	Dec '25 Dec 4, 2025	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
Market Capitalization	94,230	37,229	16,269	-	-	-
Market Cap Growth	137.18%	128.83%	-	-	-	-
Enterprise Value	103,195	44,928	14,323	-	-	-
PE Ratio	28.79	13.18	5.09	-	-	-
PS Ratio	3.58	1.58	0.56	-	-	-
PB Ratio	1.57	1.11	0.56	-	-	-
P/FCF Ratio	27.85	11.42	22.01	-	-	-
P/OCF Ratio	12.51	6.25	4.59	-	-	-
EV/Sales Ratio	3.92	1.91	0.50	-	-	-
EV/EBITDA Ratio	20.37	15.32	6.59	-	-	-
EV/EBIT Ratio	31.89	31.61	9.87	-	-	-
EV/FCF Ratio	30.49	13.78	19.38	-	-	-
Debt / Equity Ratio	0.06	0.08	0.06	0.09	-2.76	-1.18
Debt / EBITDA Ratio	0.77	0.84	0.77	0.48	2.13	1.81
Debt / FCF Ratio	1.03	0.77	2.29	-	36.44	8.20
Quick Ratio	0.47	0.56	0.77	0.62	0.65	0.40
Current Ratio	0.50	0.64	0.83	0.66	0.68	0.44
Asset Turnover	0.37	0.41	0.73	1.64	1.29	-
Return on Equity (ROE)	7.94%	10.02%	19.46%	54.47%	-	-
Return on Assets (ROA)	2.33%	1.54%	2.28%	5.99%	7.56%	-
Return on Capital (ROIC)	3.50%	2.67%	4.35%	14.56%	63.46%	-
Return on Capital Employed (ROCE)	3.40%	3.10%	3.50%	9.00%	29.70%	53.00%
Earnings Yield	3.47%	7.59%	19.65%	-	-	-
FCF Yield	3.59%	8.76%	4.54%	-	-	-
Dividend Yield	0.06%	-	0.31%	-	-	-
Buyback Yield / Dilution	0.04%	-12.46%	-7.44%	-	-	-
Total Shareholder Return	0.10%	-12.46%	-7.13%	-	-	-

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