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	Apr '26 Apr 28, 2026	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	80,640	37,229	16,269	-	-	-
Market Cap Growth	132.12%	128.83%	-	-	-	-
Enterprise Value	89,605	44,928	14,323	-	-	-
PE Ratio	24.64	13.18	5.09	-	-	-
PS Ratio	3.06	1.58	0.56	-	-	-
PB Ratio	1.34	1.11	0.56	-	-	-
P/FCF Ratio	23.83	11.42	22.01	-	-	-
P/OCF Ratio	10.70	6.25	4.59	-	-	-
EV/Sales Ratio	3.40	1.91	0.50	-	-	-
EV/EBITDA Ratio	17.69	15.32	6.59	-	-	-
EV/EBIT Ratio	27.69	31.61	9.87	-	-	-
EV/FCF Ratio	26.48	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
Net Debt / Equity Ratio	-0.05	-0.06	-0.16	-0.09	-1.97	-0.69
Net Debt / EBITDA Ratio	-0.63	-0.66	-2.12	-0.49	1.53	1.08
Net Debt / FCF Ratio	-0.84	-0.59	-6.24	2.14	25.95	4.80
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 Employed (ROCE)	3.40%	3.10%	3.50%	9.00%	29.70%	53.00%
Earnings Yield	4.06%	7.59%	19.65%	-	-	-
FCF Yield	4.20%	8.76%	4.54%	-	-	-
Dividend Yield	0.12%	-	0.31%	-	-	-
Buyback Yield / Dilution	0.04%	-12.46%	-7.44%	-	-	-
Total Shareholder Return	0.16%	-12.46%	-7.13%	-	-	-

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