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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,303	6,068	4,345	5,037	2,157	1,218
Market Cap Growth	97.16%	39.68%	-13.74%	133.53%	77.09%	-
Enterprise Value	24,363	12,288	8,762	6,657	2,736	1,425
PE Ratio	-	-	13.00	-	2.20	14.92
PS Ratio	13.70	5.34	3.25	2.81	3.89	8.46
PB Ratio	1.30	0.52	0.34	0.59	0.51	2.06
P/FCF Ratio	39.23	28.81	-	-	-	17.68
P/OCF Ratio	33.63	20.93	-	-	-	16.17
EV/Sales Ratio	19.29	10.81	6.55	3.71	4.93	9.90
EV/EBITDA Ratio	69.54	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	55.24	58.33	-	-	-	20.69
Debt / Equity Ratio	0.32	0.30	0.33	0.30	0.30	0.66
Debt / EBITDA Ratio	12.14	10.11	9.67	3.38	5.16	5.19
Debt / FCF Ratio	9.65	16.89	-	-	-	5.67
Quick Ratio	0.48	0.51	0.65	1.76	2.13	1.16
Current Ratio	0.57	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)	-10.33%	-2.69%	4.17%	-16.40%	42.34%	21.13%
Return on Assets (ROA)	0.06%	0.15%	0.48%	3.08%	2.82%	4.60%
Return on Capital (ROIC)	0.07%	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	-5.09%	-4.28%	7.69%	-14.85%	45.46%	6.70%
Earnings Yield	-5.09%	-4.28%	7.69%	-14.85%	45.46%	6.70%
FCF Yield	2.55%	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%	0.62%	0.00%	-	-60.00%
Total Shareholder Return	-	0.17%	0.62%	0.20%	0.36%	-60.00%

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