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	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	29,175	16,005	5,246	-
Market Cap Growth	372.48%	205.08%	-	-
Enterprise Value	29,454	15,796	4,631	-
Last Close Price	13.70	7.52	2.28	-
PE Ratio	-	-	44.00	-
PS Ratio	10.76	5.71	1.76	-
PB Ratio	6.62	4.07	1.19	-
P/TBV Ratio	6.62	4.07	1.19	-
P/FCF Ratio	73.71	77.29	-	-
P/OCF Ratio	62.35	57.34	-	-
EV/Sales Ratio	10.86	5.64	1.56	-
EV/EBITDA Ratio	51.84	24.37	8.26	-
EV/EBIT Ratio	59.32	27.31	9.30	-
EV/FCF Ratio	74.42	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	-0.45%	-3.11%	2.27%	-
FCF Yield	1.36%	1.29%	-14.99%	-
Buyback Yield / Dilution	-	-	-33.11%	-

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