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	Nov '25 Nov 13, 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	85,500	37,229	16,269	-	-	-
Market Cap Growth	147.75%	128.83%	-	-	-	-
Enterprise Value	94,465	44,928	14,323	-	-	-
PE Ratio	18.27	13.18	5.09	-	-	-
PS Ratio	3.02	1.58	0.56	-	-	-
PB Ratio	1.42	1.11	0.56	-	-	-
P/FCF Ratio	29.17	11.42	22.01	-	-	-
P/OCF Ratio	11.63	6.25	4.59	-	-	-
EV/Sales Ratio	3.34	1.91	0.50	-	-	-
EV/EBITDA Ratio	13.08	15.32	6.59	-	-	-
EV/EBIT Ratio	18.59	31.61	9.87	-	-	-
EV/FCF Ratio	32.23	13.78	19.38	-	-	-
Debt / Equity Ratio	0.06	0.08	0.06	0.09	-2.76	-1.18
Debt / EBITDA Ratio	0.53	0.84	0.77	0.48	2.13	1.81
Debt / FCF Ratio	1.19	0.77	2.29	-	36.44	8.20
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	0.39	0.41	0.73	1.64	1.29	-
Return on Equity (ROE)	8.83%	10.02%	19.46%	54.47%	-	-
Return on Assets (ROA)	3.87%	1.54%	2.28%	5.99%	7.56%	-
Return on Capital (ROIC)	5.83%	2.67%	4.35%	14.56%	63.46%	-
Return on Capital Employed (ROCE)	5.70%	3.10%	3.50%	9.00%	29.70%	53.00%
Earnings Yield	4.25%	7.59%	19.65%	-	-	-
FCF Yield	3.43%	8.76%	4.54%	-	-	-
Dividend Yield	0.06%	-	0.31%	-	-	-
Buyback Yield / Dilution	22.43%	-12.46%	-7.44%	-	-	-
Total Shareholder Return	22.49%	-12.46%	-7.13%	-	-	-

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