IST:ENTRA 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
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
Market Capitalization	19,004	14,594	-	-	-
Enterprise Value	30,055	24,573	-	-	-
PE Ratio	-	7.42	-	-	-
PS Ratio	5.92	4.75	-	-	-
PB Ratio	0.62	0.59	-	-	-
P/OCF Ratio	4.82	8.53	-	-	-
EV/Sales Ratio	9.36	8.00	-	-	-
EV/EBITDA Ratio	12.42	11.35	-	-	-
EV/EBIT Ratio	38.75	52.82	-	-	-
Debt / Equity Ratio	0.39	0.49	0.58	0.84	-79.24
Debt / EBITDA Ratio	4.98	5.53	4.25	3.81	10.62
Debt / FCF Ratio	3.06	-	10.31	3.99	8.51
Net Debt / Equity Ratio	0.36	0.43	0.56	0.81	-79.10
Net Debt / EBITDA Ratio	4.60	4.93	4.11	3.69	10.64
Net Debt / FCF Ratio	2.81	-9.46	9.94	3.85	8.50
Quick Ratio	0.32	0.34	0.13	0.31	0.03
Current Ratio	0.39	0.40	0.15	0.31	0.03
Asset Turnover	0.07	0.08	0.12	0.14	-
Return on Equity (ROE)	-4.58%	8.00%	10.11%	54.52%	-
Return on Assets (ROA)	1.12%	0.74%	3.15%	5.83%	-
Return on Capital Employed (ROCE)	1.90%	1.40%	4.90%	8.30%	5.40%
Earnings Yield	-6.99%	13.47%	-	-	-
FCF Yield	20.71%	-7.74%	-	-	-
Buyback Yield / Dilution	-11.35%	-30.06%	-27.45%	-	-

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