Esenboga Elektrik Üretim A.S. (IST:ESEN)

IST:ESEN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,738	6,068	4,345	5,037	2,157	1,218
Market Cap Growth	39.68%	39.68%	-13.74%	133.53%	77.09%	-
Enterprise Value	17,010	12,288	8,762	6,657	2,736	1,425
PE Ratio	-	-	13.00	-	2.20	14.92
PS Ratio	9.45	5.34	3.25	2.81	3.89	8.46
PB Ratio	0.91	0.52	0.34	0.59	0.51	2.06
P/FCF Ratio	50.97	28.81	-	-	-	17.68
P/OCF Ratio	37.03	20.93	-	-	-	16.17
EV/Sales Ratio	14.97	10.81	6.55	3.71	4.93	9.90
EV/EBITDA Ratio	48.31	34.90	20.44	8.93	11.17	18.92
EV/EBIT Ratio	-	271.73	69.86	14.01	17.24	22.38
EV/FCF Ratio	80.74	58.33	-	-	-	20.69
Debt / Equity Ratio	0.30	0.30	0.33	0.30	0.30	0.66
Debt / EBITDA Ratio	10.11	10.11	9.67	3.38	5.16	5.19
Debt / FCF Ratio	16.89	16.89	-	-	-	5.67
Quick Ratio	0.51	0.51	0.65	1.76	2.13	1.16
Current Ratio	0.71	0.71	0.79	1.86	2.18	1.34
Asset Turnover	0.06	0.06	0.08	0.19	0.16	0.17
Return on Equity (ROE)	-2.69%	-2.69%	4.17%	-16.40%	42.34%	21.13%
Return on Assets (ROA)	0.15%	0.15%	0.48%	3.08%	2.82%	4.60%
Return on Capital (ROIC)	0.18%	0.18%	0.56%	3.59%	3.05%	5.95%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.70%	4.00%	3.00%	6.10%
Earnings Yield	-2.42%	-4.28%	7.69%	-14.85%	45.46%	6.70%
Earnings Yield	-2.42%	-4.28%	7.69%	-14.85%	45.46%	6.70%
FCF Yield	1.96%	3.47%	-5.29%	-14.68%	-45.09%	5.66%
Dividend Yield	-	-	-	0.20%	0.36%	-
Payout Ratio	-	-	6.19%	-	-	-
Buyback Yield / Dilution	0.17%	0.17%	0.62%	0.00%	-	-60.00%
Total Shareholder Return	0.17%	0.17%	0.62%	0.20%	0.36%	-60.00%

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