Cem Zeytin Anonim Sirketi 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
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	17,724	16,005	5,246	-
Market Cap Growth	292.26%	205.08%	-	-
Enterprise Value	18,375	15,796	4,631	-
Last Close Price	47.62	43.00	13.05	-
PE Ratio	-	-	44.00	-
PS Ratio	6.33	5.71	1.76	-
PB Ratio	4.51	4.07	1.19	-
P/TBV Ratio	4.51	4.07	1.19	-
P/FCF Ratio	85.59	77.29	-	-
P/OCF Ratio	63.50	57.34	-	-
EV/Sales Ratio	6.56	5.64	1.56	-
EV/EBITDA Ratio	28.35	24.37	8.26	-
EV/EBIT Ratio	31.77	27.31	9.30	-
EV/FCF Ratio	88.73	76.28	-	-
Debt / Equity Ratio	0.29	0.29	0.24	0.64
Debt / EBITDA Ratio	1.77	1.77	1.91	1.17
Debt / FCF Ratio	5.55	5.55	-	-
Net Debt / Equity Ratio	0.17	0.17	0.09	0.62
Net Debt / EBITDA Ratio	1.00	1.00	0.69	1.13
Net Debt / FCF Ratio	3.14	3.14	-0.49	-2.50
Asset Turnover	0.49	0.49	0.62	-
Inventory Turnover	0.86	0.86	1.04	-
Quick Ratio	1.34	1.34	1.06	0.46
Current Ratio	3.78	3.78	3.46	1.60
Return on Equity (ROE)	-11.90%	-11.90%	3.76%	-
Return on Assets (ROA)	6.38%	6.38%	6.46%	-
Return on Invested Capital (ROIC)	14.27%	12.32%	7.78%	32.11%
Return on Capital Employed (ROCE)	12.90%	12.90%	10.60%	47.50%
Earnings Yield	-2.80%	-3.11%	2.27%	-
FCF Yield	1.17%	1.29%	-14.99%	-
Buyback Yield / Dilution	-	-	-33.11%	-

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