IST:ENSRI 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	Mar '26 Mar 9, 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	16,631	2,196	3,128	1,126	-	-
Market Cap Growth	691.50%	-29.80%	177.69%	-	-	-
Enterprise Value	17,010	2,509	3,432	1,219	-	-
Last Close Price	30.46	4.02	5.73	2.06	-	-
PE Ratio	-	11.59	15.17	-	-	-
PS Ratio	35.97	4.10	6.37	3.10	-	-
PB Ratio	11.78	1.92	3.27	2.16	-	-
P/TBV Ratio	11.95	1.96	3.36	2.23	-	-
EV/Sales Ratio	36.79	4.69	6.99	3.35	-	-
EV/EBITDA Ratio	-	291.84	26.23	6.32	-	-
EV/EBIT Ratio	-	-	36.41	7.04	-	-
Debt / Equity Ratio	0.27	0.26	0.42	0.42	1.30	1.16
Debt / EBITDA Ratio	-	34.55	3.05	1.13	3.17	3.26
Net Debt / Equity Ratio	0.26	0.24	0.41	0.32	1.28	1.11
Net Debt / EBITDA Ratio	-3.69	32.42	2.96	0.87	3.12	3.12
Net Debt / FCF Ratio	31.10	-17.59	-1.64	-1.26	-2.40	-3.07
Asset Turnover	0.23	0.31	0.40	0.61	0.43	-
Inventory Turnover	0.70	0.83	0.75	0.88	1.16	-
Quick Ratio	0.29	0.37	0.25	0.42	0.39	0.40
Current Ratio	1.77	1.69	1.56	1.40	0.78	0.95
Return on Equity (ROE)	24.27%	18.04%	27.91%	-6.08%	34.68%	-
Return on Assets (ROA)	-4.49%	-1.05%	4.80%	18.25%	10.15%	-
Return on Invested Capital (ROIC)	-6.52%	-1.21%	6.79%	38.35%	15.16%	11.58%
Return on Capital Employed (ROCE)	-7.80%	-2.00%	8.60%	29.60%	26.00%	25.10%
Earnings Yield	-0.46%	8.63%	6.59%	-1.66%	-	-
FCF Yield	-0.31%	-0.72%	-7.53%	-11.80%	-	-
Buyback Yield / Dilution	-	-	-	-35.97%	-3.35%	-

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