IST:ENTRA 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
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,420	14,594	-	-	-
Enterprise Value	32,472	24,573	-	-	-
PE Ratio	-	7.42	-	-	-
PS Ratio	6.67	4.75	-	-	-
PB Ratio	0.70	0.59	-	-	-
P/OCF Ratio	5.43	8.53	-	-	-
EV/Sales Ratio	10.11	8.00	-	-	-
EV/EBITDA Ratio	13.42	11.35	-	-	-
EV/EBIT Ratio	41.87	52.82	-	-	-
Debt / Equity Ratio	0.39	0.49	0.58	0.84	-79.24
Debt / EBITDA Ratio	4.98	5.53	4.25	3.81	10.62
Debt / FCF Ratio	3.06	-	10.31	3.99	8.51
Quick Ratio	0.32	0.34	0.13	0.31	0.03
Current Ratio	0.39	0.40	0.15	0.31	0.03
Asset Turnover	0.07	0.08	0.12	0.14	-
Return on Equity (ROE)	-4.58%	8.00%	10.11%	54.52%	-
Return on Assets (ROA)	1.12%	0.74%	3.15%	5.83%	-
Return on Capital Employed (ROCE)	1.90%	1.40%	4.90%	8.30%	5.40%
Earnings Yield	-6.20%	13.47%	-	-	-
FCF Yield	18.37%	-7.74%	-	-	-
Buyback Yield / Dilution	-11.35%	-30.06%	-27.45%	-	-

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