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	Apr '26 Apr 17, 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	7,790	8,081	6,068	4,345	5,037	2,157
Market Cap Growth	-23.61%	33.16%	39.68%	-13.74%	133.53%	77.09%
Enterprise Value	14,983	15,743	12,288	8,762	6,656	2,736
PE Ratio	-	-	-	13.00	-	2.20
PS Ratio	5.22	5.42	5.34	3.25	2.81	3.89
PB Ratio	0.59	0.61	0.52	0.34	0.59	0.51
P/FCF Ratio	11.22	11.64	28.81	-	-	-
P/OCF Ratio	9.85	10.22	20.93	-	-	-
EV/Sales Ratio	10.05	10.56	10.81	6.55	3.71	4.93
EV/EBITDA Ratio	26.18	27.51	34.90	20.44	8.93	11.17
EV/EBIT Ratio	110.30	115.98	271.73	69.86	14.01	17.24
EV/FCF Ratio	21.59	22.68	58.33	-	-	-
Debt / Equity Ratio	0.34	0.34	0.30	0.33	0.30	0.30
Debt / EBITDA Ratio	7.79	7.79	10.11	9.67	3.38	5.16
Debt / FCF Ratio	6.43	6.43	16.89	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.29	0.30	0.19	0.11
Net Debt / EBITDA Ratio	7.06	7.06	9.78	8.76	2.12	1.90
Net Debt / FCF Ratio	5.82	5.82	16.34	-16.35	-2.14	-0.48
Quick Ratio	0.33	0.33	0.51	0.65	1.76	2.13
Current Ratio	0.39	0.39	0.71	0.79	1.86	2.18
Asset Turnover	0.08	0.08	0.06	0.08	0.19	0.16
Return on Equity (ROE)	-12.47%	-12.47%	-2.69%	4.17%	-16.40%	42.34%
Return on Assets (ROA)	0.44%	0.44%	0.15%	0.48%	3.08%	2.82%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.30%	0.70%	4.00%	3.00%
Earnings Yield	-14.87%	-14.33%	-4.28%	7.69%	-14.85%	45.46%
FCF Yield	8.91%	8.59%	3.47%	-5.29%	-14.68%	-45.09%
Dividend Yield	-	-	-	-	0.20%	0.36%
Payout Ratio	-	-	-	6.19%	-	-
Buyback Yield / Dilution	-	-	0.17%	0.62%	0.00%	-
Total Shareholder Return	-	-	0.17%	0.62%	0.20%	0.36%

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