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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	557,254	462,277	284,929	199,333	193,936	82,256
Market Cap Growth	59.21%	62.24%	42.94%	2.78%	135.77%	99.30%
Enterprise Value	350,305	319,971	183,350	130,124	153,656	50,382
Last Close Price	95.05	76.28	44.78	29.87	28.78	11.68
PE Ratio	15.40	12.78	11.54	11.75	98.88	15.94
Forward PE	15.26	14.75	10.18	10.30	22.59	11.99
PS Ratio	3.56	2.95	2.83	2.60	3.14	3.19
PB Ratio	1.47	1.22	1.01	0.91	1.58	0.92
P/TBV Ratio	1.50	1.24	1.03	0.93	1.61	0.93
P/FCF Ratio	31.23	25.91	41.39	24.38	113.44	6.10
P/OCF Ratio	20.95	17.38	18.25	17.70	65.15	5.49
PEG Ratio	1.39	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	2.24	2.04	1.82	1.70	2.49	1.95
EV/EBITDA Ratio	10.30	9.43	7.96	8.44	11.10	8.03
EV/EBIT Ratio	12.27	11.21	9.71	10.49	12.46	9.74
EV/FCF Ratio	19.63	17.93	26.63	15.92	89.88	3.74
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03	0.02
Debt / EBITDA Ratio	0.20	0.20	0.18	0.23	0.25	0.35
Debt / FCF Ratio	0.39	0.39	0.60	0.44	2.06	0.16
Net Debt / Equity Ratio	-0.56	-0.56	-0.40	-0.39	-0.35	-0.61
Net Debt / EBITDA Ratio	-6.28	-6.28	-4.93	-5.56	-3.13	-8.72
Net Debt / FCF Ratio	-11.95	-11.95	-16.49	-10.49	-25.33	-4.06
Asset Turnover	0.37	0.37	0.31	0.35	0.44	0.28
Inventory Turnover	7.77	7.77	6.79	7.91	9.16	7.10
Quick Ratio	3.40	3.40	2.48	2.45	1.94	2.61
Current Ratio	3.79	3.79	2.91	2.85	2.39	2.91
Return on Equity (ROE)	11.66%	11.66%	10.42%	10.38%	1.99%	7.27%
Return on Assets (ROA)	4.17%	4.17%	3.69%	3.55%	5.47%	3.52%
Return on Invested Capital (ROIC)	11.61%	13.10%	9.35%	9.73%	12.08%	11.51%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.10%	5.30%	9.30%	5.30%
Earnings Yield	6.49%	7.83%	8.67%	8.51%	1.01%	6.27%
FCF Yield	3.20%	3.86%	2.42%	4.10%	0.88%	16.40%
Dividend Yield	3.51%	-	4.35%	5.86%	1.25%	5.59%
Payout Ratio	51.45%	51.44%	42.08%	12.76%	198.05%	38.62%
Buyback Yield / Dilution	-	-	-	-0.18%	0.15%	-0.15%
Total Shareholder Return	3.58%	-	4.35%	5.68%	1.40%	5.44%

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