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	Aug '25 Aug 15, 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	90,360	37,229	16,269	-	-	-
Market Cap Growth	23.02%	128.83%	-	-	-	-
Enterprise Value	94,320	44,928	14,323	-	-	-
PE Ratio	29.32	13.18	5.09	-	-	-
PS Ratio	3.69	1.58	0.56	-	-	-
PB Ratio	2.35	1.11	0.56	-	-	-
P/FCF Ratio	22.67	11.42	22.01	-	-	-
P/OCF Ratio	13.25	6.25	4.59	-	-	-
EV/Sales Ratio	3.85	1.91	0.50	-	-	-
EV/EBITDA Ratio	21.99	15.32	6.59	-	-	-
EV/EBIT Ratio	34.75	31.61	9.87	-	-	-
EV/FCF Ratio	23.67	13.78	19.38	-	-	-
Debt / Equity Ratio	0.08	0.08	0.06	0.09	-2.76	-1.18
Debt / EBITDA Ratio	0.92	0.84	0.77	0.48	2.13	1.81
Debt / FCF Ratio	0.80	0.77	2.29	-	36.44	8.20
Quick Ratio	0.64	0.56	0.77	0.62	0.65	0.40
Current Ratio	0.68	0.64	0.83	0.66	0.68	0.44
Asset Turnover	0.45	0.41	0.73	1.64	1.29	-
Return on Equity (ROE)	7.96%	10.02%	19.46%	54.47%	-	-
Return on Assets (ROA)	2.17%	1.54%	2.28%	5.99%	7.56%	-
Return on Capital (ROIC)	3.52%	2.67%	4.35%	14.56%	63.46%	-
Return on Capital Employed (ROCE)	3.70%	3.10%	3.50%	9.00%	29.70%	53.00%
Earnings Yield	2.63%	7.59%	19.65%	-	-	-
Earnings Yield	2.63%	7.59%	19.65%	-	-	-
FCF Yield	4.41%	8.76%	4.54%	-	-	-
Dividend Yield	0.06%	-	0.31%	-	-	-
Buyback Yield / Dilution	8.92%	-12.46%	-7.44%	-	-	-
Total Shareholder Return	8.97%	-12.46%	-7.13%	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.