IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)

IST:ENTRA Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.44	0.58	0.84	-79.24
Debt / EBITDA Ratio	8.02	4.31	3.81	10.62
Debt / FCF Ratio	-	10.44	3.99	8.51
Quick Ratio	0.42	0.13	0.31	0.03
Current Ratio	0.47	0.15	0.31	0.03
Asset Turnover	-	0.10	0.14	-
Return on Equity (ROE)	-	8.81%	54.52%	-
Return on Assets (ROA)	-	2.60%	5.83%	-
Return on Capital (ROIC)	-	2.95%	7.09%	-
Return on Capital Employed (ROCE)	0.85%	4.73%	8.31%	5.42%
Buyback Yield / Dilution	-56.19%	-27.45%	-	-
Total Shareholder Return	-56.19%	-27.45%	-	-

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