IST: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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,007	6,068	4,345	5,037	2,157	1,218
Market Cap Growth	-2.57%	39.68%	-13.74%	133.53%	77.09%	-
Enterprise Value	14,669	12,288	8,762	6,656	2,736	1,425
PE Ratio	-	-	13.00	-	2.20	14.92
PS Ratio	4.72	5.34	3.25	2.81	3.89	8.46
PB Ratio	0.47	0.52	0.34	0.59	0.51	2.06
P/FCF Ratio	14.06	28.81	-	-	-	17.68
P/OCF Ratio	13.64	20.93	-	-	-	16.17
EV/Sales Ratio	9.89	10.81	6.55	3.71	4.93	9.90
EV/EBITDA Ratio	38.26	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	29.44	58.33	-	-	-	20.69
Debt / Equity Ratio	0.30	0.30	0.33	0.30	0.30	0.66
Debt / EBITDA Ratio	11.42	10.11	9.67	3.38	5.16	5.19
Debt / FCF Ratio	8.79	16.89	-	-	-	5.67
Net Debt / Equity Ratio	0.28	0.29	0.30	0.19	0.11	0.34
Net Debt / EBITDA Ratio	10.79	9.78	8.76	2.12	1.90	2.68
Net Debt / FCF Ratio	8.20	16.34	-16.35	-2.14	-0.48	2.93
Quick Ratio	0.43	0.51	0.65	1.76	2.13	1.16
Current Ratio	0.50	0.71	0.79	1.86	2.18	1.34
Asset Turnover	0.07	0.06	0.08	0.19	0.16	0.17
Return on Equity (ROE)	-8.04%	-2.69%	4.17%	-16.40%	42.34%	21.13%
Return on Assets (ROA)	0.08%	0.15%	0.48%	3.08%	2.82%	4.60%
Return on Capital Employed (ROCE)	0.10%	0.30%	0.70%	4.00%	3.00%	6.10%
Earnings Yield	-11.74%	-4.28%	7.69%	-14.85%	45.46%	6.70%
FCF Yield	7.11%	3.47%	-5.29%	-14.68%	-45.09%	5.66%
Dividend Yield	-	-	-	0.20%	0.36%	-
Payout Ratio	-	-	6.19%	-	-	-
Buyback Yield / Dilution	0.06%	0.17%	0.62%	0.00%	-	-60.00%
Total Shareholder Return	0.06%	0.17%	0.62%	0.20%	0.36%	-60.00%

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