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	Mar '26 Mar 26, 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	76,230	37,229	16,269	-	-	-
Market Cap Growth	123.14%	128.83%	-	-	-	-
Enterprise Value	85,195	44,928	14,323	-	-	-
PE Ratio	23.29	13.18	5.09	-	-	-
PS Ratio	2.89	1.58	0.56	-	-	-
PB Ratio	1.27	1.11	0.56	-	-	-
P/FCF Ratio	22.53	11.42	22.01	-	-	-
P/OCF Ratio	10.12	6.25	4.59	-	-	-
EV/Sales Ratio	3.23	1.91	0.50	-	-	-
EV/EBITDA Ratio	16.82	15.32	6.59	-	-	-
EV/EBIT Ratio	26.32	31.61	9.87	-	-	-
EV/FCF Ratio	25.18	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	4.29%	7.59%	19.65%	-	-	-
FCF Yield	4.44%	8.76%	4.54%	-	-	-
Dividend Yield	0.13%	-	0.31%	-	-	-
Buyback Yield / Dilution	0.04%	-12.46%	-7.44%	-	-	-
Total Shareholder Return	0.17%	-12.46%	-7.13%	-	-	-

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