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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,120	6,068	4,345	5,037	2,157	1,218
Market Cap Growth	67.73%	39.68%	-13.74%	133.53%	77.09%	-
Enterprise Value	18,783	12,288	8,762	6,656	2,736	1,425
PE Ratio	-	-	13.00	-	2.20	14.92
PS Ratio	7.50	5.34	3.25	2.81	3.89	8.46
PB Ratio	0.75	0.52	0.34	0.59	0.51	2.06
P/FCF Ratio	22.32	28.81	-	-	-	17.68
P/OCF Ratio	21.65	20.93	-	-	-	16.17
EV/Sales Ratio	12.66	10.81	6.55	3.71	4.93	9.90
EV/EBITDA Ratio	48.99	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	37.70	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
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 Invested Capital (ROIC)	0.09%	0.18%	0.56%	3.59%	3.05%	5.95%
Return on Capital Employed (ROCE)	0.10%	0.30%	0.70%	4.00%	3.00%	6.10%
Earnings Yield	-7.39%	-4.28%	7.69%	-14.85%	45.46%	6.70%
FCF Yield	4.48%	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.