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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	36,181	16,005	5,246	-
Market Cap Growth	479.89%	205.08%	-	-
Enterprise Value	36,460	15,796	4,631	-
Last Close Price	16.99	7.52	2.28	-
PE Ratio	-	-	44.00	-
PS Ratio	13.34	5.71	1.76	-
PB Ratio	8.21	4.07	1.19	-
P/TBV Ratio	8.21	4.07	1.19	-
P/FCF Ratio	91.42	77.29	-	-
P/OCF Ratio	77.32	57.34	-	-
EV/Sales Ratio	13.45	5.64	1.56	-
EV/EBITDA Ratio	64.17	24.37	8.26	-
EV/EBIT Ratio	73.44	27.31	9.30	-
EV/FCF Ratio	92.12	76.28	-	-
Debt / Equity Ratio	0.25	0.29	0.24	0.64
Debt / EBITDA Ratio	1.90	1.77	1.91	1.17
Debt / FCF Ratio	2.73	5.55	-	-
Net Debt / Equity Ratio	0.06	0.17	0.09	0.62
Net Debt / EBITDA Ratio	0.49	1.00	0.69	1.13
Net Debt / FCF Ratio	0.71	3.14	-0.49	-2.50
Asset Turnover	0.52	0.49	0.62	-
Inventory Turnover	1.11	0.86	1.04	-
Quick Ratio	2.09	1.34	1.06	0.46
Current Ratio	4.49	3.78	3.46	1.60
Return on Equity (ROE)	-3.34%	-11.90%	3.76%	-
Return on Assets (ROA)	5.97%	6.38%	6.46%	-
Return on Invested Capital (ROIC)	-16.16%	12.32%	7.78%	32.11%
Return on Capital Employed (ROCE)	9.80%	12.90%	10.60%	47.50%
Earnings Yield	-0.36%	-3.11%	2.27%	-
FCF Yield	1.09%	1.29%	-14.99%	-
Buyback Yield / Dilution	-	-	-33.11%	-