Ayen Enerji A.S. 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	Feb '26 Feb 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	7,837	8,553	6,699	10,995	2,023	1,501
Market Cap Growth	-7.23%	27.67%	-39.07%	443.48%	34.75%	55.91%
Enterprise Value	15,439	15,020	11,322	13,997	4,446	3,886
PE Ratio	-	11.69	3.42	4.39	18.12	-
PS Ratio	1.22	1.32	0.88	0.95	1.29	2.64
PB Ratio	0.46	0.64	0.44	1.19	1.12	1.73
P/FCF Ratio	4.75	3.71	-	2.92	3.88	6.46
P/OCF Ratio	4.76	3.70	-	2.83	3.87	3.64
EV/Sales Ratio	2.40	2.32	1.48	1.20	2.82	6.84
EV/EBITDA Ratio	9.61	7.36	5.89	3.50	7.17	15.13
EV/EBIT Ratio	16.72	11.62	9.46	3.98	8.85	22.75
EV/FCF Ratio	9.36	6.51	-	3.71	8.52	16.72
Debt / Equity Ratio	0.42	0.44	0.51	0.69	1.92	2.64
Debt / EBITDA Ratio	4.52	2.82	3.99	1.60	5.59	8.91
Debt / FCF Ratio	4.40	2.52	-	1.70	6.67	9.89
Quick Ratio	0.86	0.96	1.07	1.28	0.51	0.28
Current Ratio	0.91	1.03	1.19	1.46	0.62	0.34
Asset Turnover	0.28	0.29	0.36	0.96	0.35	0.19
Return on Equity (ROE)	-0.65%	5.53%	16.35%	50.21%	9.64%	-12.28%
Return on Assets (ROA)	2.48%	3.66%	3.53%	18.20%	7.06%	3.58%
Return on Capital Employed (ROCE)	3.90%	7.10%	5.60%	23.60%	11.40%	6.30%
Earnings Yield	-1.20%	8.55%	29.24%	22.81%	5.52%	-6.10%
FCF Yield	21.05%	26.98%	-22.02%	34.31%	25.80%	15.48%
Dividend Yield	5.50%	5.14%	18.22%	3.07%	1.94%	-
Payout Ratio	-	21.39%	28.71%	2.57%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-33.73%
Total Shareholder Return	5.50%	5.14%	18.22%	3.07%	1.94%	-33.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.