IST:ENKAI 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 27, 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	596,827	284,929	199,333	193,936	82,256	41,272
Market Cap Growth	101.78%	42.94%	2.78%	135.77%	99.30%	29.87%
Enterprise Value	454,521	183,350	130,124	153,656	50,382	24,119
Last Close Price	101.80	45.81	30.55	29.44	11.95	5.59
PE Ratio	19.48	11.54	11.75	98.88	15.94	9.16
Forward PE	15.05	10.18	10.30	22.59	11.99	13.08
PS Ratio	4.62	2.83	2.60	3.14	3.19	3.55
PB Ratio	1.66	1.01	0.91	1.58	0.92	0.83
P/TBV Ratio	1.68	1.03	0.93	1.61	0.93	0.85
P/FCF Ratio	41.09	41.80	24.38	113.44	6.10	18.28
P/OCF Ratio	26.26	18.33	17.70	65.15	5.49	15.30
PEG Ratio	1.43	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	3.52	1.82	1.70	2.49	1.95	2.08
EV/EBITDA Ratio	13.87	7.96	8.44	11.10	8.03	8.56
EV/EBIT Ratio	17.85	9.71	10.49	12.46	9.74	11.17
EV/FCF Ratio	31.29	26.90	15.92	89.88	3.74	10.68
Debt / Equity Ratio	0.02	0.01	0.02	0.03	0.02	0.03
Debt / EBITDA Ratio	0.17	0.18	0.23	0.25	0.35	0.49
Debt / FCF Ratio	0.39	0.60	0.44	2.06	0.16	0.61
Net Debt / Equity Ratio	-0.41	-0.40	-0.39	-0.35	-0.61	-0.39
Net Debt / EBITDA Ratio	-4.93	-4.93	-5.56	-3.13	-8.72	-6.87
Net Debt / FCF Ratio	-10.15	-16.66	-10.49	-25.33	-4.06	-8.57
Asset Turnover	0.29	0.31	0.35	0.44	0.28	0.21
Inventory Turnover	5.13	6.79	7.91	9.16	7.10	4.87
Quick Ratio	2.52	2.48	2.45	1.94	2.61	2.98
Current Ratio	3.02	2.91	2.85	2.39	2.91	3.38
Return on Equity (ROE)	9.60%	10.42%	10.38%	1.99%	7.27%	10.14%
Return on Assets (ROA)	3.61%	3.69%	3.55%	5.47%	3.52%	2.42%
Return on Invested Capital (ROIC)	8.54%	8.61%	7.99%	10.70%	8.46%	5.67%
Return on Capital Employed (ROCE)	6.40%	6.10%	5.30%	9.30%	5.30%	4.00%
Earnings Yield	5.13%	8.67%	8.51%	1.01%	6.27%	10.92%
FCF Yield	2.43%	2.39%	4.10%	0.88%	16.40%	5.47%
Dividend Yield	0.82%	2.18%	5.73%	1.22%	5.47%	-
Payout Ratio	37.80%	42.08%	12.76%	198.05%	38.62%	20.48%
Buyback Yield / Dilution	-0.01%	-	-0.18%	0.15%	-0.15%	-
Total Shareholder Return	0.81%	2.18%	5.54%	1.37%	5.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.