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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31,494	16,269	-	-	-
Enterprise Value	39,194	14,323	-	-	-
PE Ratio	4.77	7.35	-	-	-
PS Ratio	2.51	0.81	-	-	-
PB Ratio	1.33	0.81	-	-	-
P/FCF Ratio	-	76.42	-	-	-
P/OCF Ratio	-	7.54	-	-	-
EV/Sales Ratio	3.12	0.72	-	-	-
EV/EBITDA Ratio	26.93	9.52	-	-	-
EV/EBIT Ratio	47.82	14.25	-	-	-
EV/FCF Ratio	-11.14	67.28	-	-	-
Debt / Equity Ratio	0.07	0.06	0.09	-2.76	-1.18
Debt / EBITDA Ratio	1.98	0.77	0.48	2.13	1.81
Debt / FCF Ratio	-	5.51	-	36.44	8.20
Quick Ratio	0.19	0.77	0.62	0.65	0.40
Current Ratio	0.26	0.83	0.66	0.68	0.44
Asset Turnover	0.36	0.64	1.64	1.29	-
Return on Equity (ROE)	36.58%	17.44%	54.47%	-	-
Return on Assets (ROA)	0.81%	2.00%	5.99%	7.56%	-
Return on Capital (ROIC)	1.26%	3.88%	14.56%	63.46%	-
Return on Capital Employed (ROCE)	1.18%	3.46%	8.98%	29.74%	53.03%
Earnings Yield	20.99%	13.61%	-	-	-
Earnings Yield	20.99%	13.61%	-	-	-
FCF Yield	-11.17%	1.31%	-	-	-
Dividend Yield	0.15%	0.31%	-	-	-
Buyback Yield / Dilution	-18.30%	-7.44%	-	-	-
Total Shareholder Return	-18.15%	-7.13%	-	-	-

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