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	Nov '24 Nov 20, 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	5,086	4,345	5,037	2,157	1,218	-	Upgrade
Market Cap Growth	-22.86%	-13.74%	133.53%	77.09%	-	-	Upgrade
Enterprise Value	11,306	8,762	6,657	2,736	1,425	-	Upgrade
PE Ratio	-	18.77	-	2.20	14.92	-	Upgrade
PS Ratio	7.21	4.69	2.80	3.88	8.46	-	Upgrade
PB Ratio	0.43	0.49	0.59	0.51	2.06	-	Upgrade
P/FCF Ratio	22.83	-	-	-	17.68	-	Upgrade
P/OCF Ratio	221.62	-	-	-	16.17	-	Upgrade
EV/Sales Ratio	14.93	9.46	3.71	4.93	9.90	-	Upgrade
EV/EBITDA Ratio	109.83	29.51	8.93	11.17	18.92	-	Upgrade
EV/EBIT Ratio	-	100.87	14.01	17.24	22.38	-	Upgrade
EV/FCF Ratio	50.75	-	-	-	20.69	-	Upgrade
Debt / Equity Ratio	0.27	0.33	0.30	0.30	0.66	0.97	Upgrade
Debt / EBITDA Ratio	32.83	9.67	3.38	5.16	5.19	16.94	Upgrade
Debt / FCF Ratio	15.17	-	-	-	5.67	4.39	Upgrade
Quick Ratio	0.59	0.65	1.76	2.13	1.16	0.18	Upgrade
Current Ratio	0.80	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)	11.47%	3.54%	-16.40%	42.34%	21.13%	61.43%	Upgrade
Return on Assets (ROA)	-0.34%	0.40%	3.08%	2.82%	4.60%	0.43%	Upgrade
Return on Capital (ROIC)	-0.39%	0.48%	3.59%	3.05%	5.95%	0.60%	Upgrade
Earnings Yield	16.84%	5.33%	-14.84%	45.46%	6.70%	-	Upgrade
FCF Yield	4.38%	-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	0.62%	0.00%	-	-60.00%	-79900.07%	Upgrade
Total Shareholder Return	0.62%	0.20%	0.36%	-60.00%	-79900.07%	Upgrade

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