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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Market Capitalization	13,687	6,068	4,345	5,037	2,157	1,218	Upgrade
Market Cap Growth	161.89%	39.68%	-13.74%	133.53%	77.09%	-	Upgrade
Enterprise Value	21,349	12,288	8,762	6,656	2,736	1,425	Upgrade
PE Ratio	-	-	13.00	-	2.20	14.92	Upgrade
PS Ratio	9.23	5.34	3.25	2.81	3.89	8.46	Upgrade
PB Ratio	0.92	0.52	0.34	0.59	0.51	2.06	Upgrade
P/FCF Ratio	27.47	28.81	-	-	-	17.68	Upgrade
P/OCF Ratio	26.65	20.93	-	-	-	16.17	Upgrade
EV/Sales Ratio	14.39	10.81	6.55	3.71	4.93	9.90	Upgrade
EV/EBITDA Ratio	55.68	34.90	20.44	8.93	11.17	18.92	Upgrade
EV/EBIT Ratio	-	271.73	69.86	14.01	17.24	22.38	Upgrade
EV/FCF Ratio	42.85	58.33	-	-	-	20.69	Upgrade
Debt / Equity Ratio	0.30	0.30	0.33	0.30	0.30	0.66	Upgrade
Debt / EBITDA Ratio	11.42	10.11	9.67	3.38	5.16	5.19	Upgrade
Debt / FCF Ratio	8.79	16.89	-	-	-	5.67	Upgrade
Quick Ratio	0.43	0.51	0.65	1.76	2.13	1.16	Upgrade
Current Ratio	0.50	0.71	0.79	1.86	2.18	1.34	Upgrade
Asset Turnover	0.07	0.06	0.08	0.19	0.16	0.17	Upgrade
Return on Equity (ROE)	-8.04%	-2.69%	4.17%	-16.40%	42.34%	21.13%	Upgrade
Return on Assets (ROA)	0.08%	0.15%	0.48%	3.08%	2.82%	4.60%	Upgrade
Return on Capital (ROIC)	0.09%	0.18%	0.56%	3.59%	3.05%	5.95%	Upgrade
Return on Capital Employed (ROCE)	0.10%	0.30%	0.70%	4.00%	3.00%	6.10%	Upgrade
Earnings Yield	-6.01%	-4.28%	7.69%	-14.85%	45.46%	6.70%	Upgrade
FCF Yield	3.64%	3.47%	-5.29%	-14.68%	-45.09%	5.66%	Upgrade
Dividend Yield	-	-	-	0.20%	0.36%	-	Upgrade
Payout Ratio	-	-	6.19%	-	-	-	Upgrade
Buyback Yield / Dilution	0.06%	0.17%	0.62%	0.00%	-	-60.00%	Upgrade
Total Shareholder Return	0.06%	0.17%	0.62%	0.20%	0.36%	-60.00%	Upgrade

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