ESEN Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	5,460	4,345	5,037	2,157	1,218	-	Upgrade
Market Cap Growth	36.14%	-13.74%	133.53%	77.09%	-	-	Upgrade
Enterprise Value	11,262	8,762	6,657	2,736	1,425	-	Upgrade
PE Ratio	11.22	18.66	-6.72	2.19	14.83	-	Upgrade
PS Ratio	7.43	4.69	2.80	3.88	8.46	-	Upgrade
PB Ratio	0.60	0.49	0.59	0.51	2.06	-	Upgrade
P/FCF Ratio	-12.22	-14.35	-6.81	-2.22	17.68	-	Upgrade
P/OCF Ratio	-11.19	-16.49	-8.76	-2.50	16.17	-	Upgrade
EV/Sales Ratio	15.39	9.46	3.71	4.93	9.90	-	Upgrade
EV/EBITDA Ratio	27.64	29.51	8.93	11.17	18.92	-	Upgrade
EV/EBIT Ratio	51.45	100.87	14.01	17.24	22.38	-	Upgrade
EV/FCF Ratio	-24.05	-28.94	-9.00	-2.81	20.69	-	Upgrade
Debt / Equity Ratio	0.25	0.33	0.30	0.30	0.66	0.97	Upgrade
Debt / EBITDA Ratio	7.32	9.67	3.38	5.16	5.19	16.94	Upgrade
Debt / FCF Ratio	-6.37	-9.48	-3.40	-1.30	5.67	4.39	Upgrade
Quick Ratio	0.55	0.65	1.76	2.13	1.16	0.18	Upgrade
Current Ratio	0.78	0.79	1.86	2.18	1.34	0.19	Upgrade
Asset Turnover	0.05	0.07	0.19	0.16	0.17	0.08	Upgrade
Return on Equity (ROE)	5.68%	3.54%	-16.40%	42.34%	21.13%	61.43%	Upgrade
Return on Assets (ROA)	0.93%	0.40%	3.08%	2.82%	4.60%	0.43%	Upgrade
Return on Capital (ROIC)	1.05%	0.48%	3.59%	3.05%	5.95%	0.60%	Upgrade
Earnings Yield	8.92%	5.33%	-14.84%	45.46%	6.70%	-	Upgrade
FCF Yield	-8.58%	-6.97%	-14.68%	-45.09%	5.66%	-	Upgrade
Dividend Yield	0.00%	-	0.20%	0.36%	-	-	Upgrade
Payout Ratio	0.00%	6.19%	-	-	-	-	Upgrade
Buyback Yield / Dilution	0.14%	0.62%	0.00%	-	-60.00%	-79900.07%	Upgrade
Total Shareholder Return	0.14%	0.62%	0.20%	0.36%	-60.00%	-79900.07%	Upgrade

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