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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,171	8,081	6,068	4,345	5,037	2,157
Market Cap Growth	-43.53%	33.16%	39.68%	-13.74%	133.53%	77.09%
Enterprise Value	18,756	15,743	12,288	8,762	6,656	2,736
PE Ratio	-	-	-	13.00	-	2.20
PS Ratio	5.04	5.42	4.08	3.25	2.81	3.89
PB Ratio	0.45	0.61	0.40	0.34	0.59	0.51
P/FCF Ratio	12.40	10.64	22.01	-	-	-
P/OCF Ratio	11.75	10.22	15.99	-	-	-
EV/Sales Ratio	13.18	10.56	8.26	6.55	3.71	4.93
EV/EBITDA Ratio	42.98	33.67	26.66	20.44	8.93	11.17
EV/EBIT Ratio	179.30	505.12	207.60	69.86	14.01	17.24
EV/FCF Ratio	32.44	20.74	44.56	-	-	-
Debt / Equity Ratio	0.51	0.34	0.30	0.33	0.30	0.30
Debt / EBITDA Ratio	18.37	9.54	10.11	9.67	3.38	5.16
Debt / FCF Ratio	13.87	5.87	16.89	-	-	-
Net Debt / Equity Ratio	0.50	0.31	0.29	0.30	0.19	0.11
Net Debt / EBITDA Ratio	17.91	8.64	9.78	8.76	2.12	1.90
Net Debt / FCF Ratio	13.53	5.32	16.34	-16.35	-2.14	-0.48
Quick Ratio	0.20	0.32	0.51	0.65	1.76	2.13
Current Ratio	0.28	0.39	0.71	0.79	1.86	2.18
Asset Turnover	-	0.07	0.07	0.08	0.19	0.16
Return on Equity (ROE)	-2.73%	-10.88%	-3.06%	4.17%	-16.40%	42.34%
Return on Assets (ROA)	-	0.09%	0.18%	0.48%	3.08%	2.82%
Return on Capital Employed (ROCE)	0.40%	0.20%	0.30%	0.70%	4.00%	3.00%
Earnings Yield	-3.31%	-14.33%	-5.60%	7.69%	-14.85%	45.46%
FCF Yield	8.06%	9.40%	4.54%	-5.29%	-14.68%	-45.09%
Dividend Yield	-	-	-	-	0.20%	0.36%
Payout Ratio	-	-	-	6.19%	-	-
Buyback Yield / Dilution	-0.17%	-0.02%	0.17%	0.62%	0.00%	-
Total Shareholder Return	-0.17%	-0.02%	0.17%	0.62%	0.20%	0.36%