IST:ZEDUR 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	Mar '26 Mar 24, 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	1,419	1,417	1,489	1,935	1,650	312
Market Cap Growth	6.28%	-4.81%	-23.06%	17.27%	428.00%	-67.78%
Enterprise Value	1,854	1,819	1,801	2,199	1,836	358
Last Close Price	8.12	8.11	8.52	11.07	9.44	1.79
PE Ratio	68.45	68.36	14.73	6.88	8.62	1.15
PS Ratio	10.97	10.95	8.13	13.81	11.45	20.45
PB Ratio	0.63	0.63	0.65	1.13	1.69	0.93
P/TBV Ratio	0.63	0.63	0.65	1.13	1.71	0.93
P/FCF Ratio	-	-	16.58	49.67	-	-
P/OCF Ratio	-	-	13.50	33.44	-	-
EV/Sales Ratio	14.33	14.06	9.84	15.69	12.74	23.40
EV/EBITDA Ratio	61.82	66.19	26.90	29.38	27.14	36.85
EV/EBIT Ratio	-	-	585.59	170.18	61.79	-
EV/FCF Ratio	-24.95	-	20.05	56.45	-	-
Debt / Equity Ratio	0.21	0.21	0.18	0.24	0.32	0.44
Debt / EBITDA Ratio	15.72	15.72	6.04	5.30	4.58	15.28
Debt / FCF Ratio	-	-	4.67	10.45	-	-
Net Debt / Equity Ratio	0.19	0.19	0.18	0.23	0.30	0.44
Net Debt / EBITDA Ratio	15.80	15.80	6.04	5.29	4.35	15.14
Net Debt / FCF Ratio	-5.84	-5.84	4.50	10.17	-4.83	-0.45
Asset Turnover	0.05	0.05	0.07	0.08	0.14	0.03
Inventory Turnover	-	-	-	27.03	42.25	-
Quick Ratio	0.24	0.24	0.18	0.19	0.44	0.32
Current Ratio	0.27	0.27	0.22	0.33	0.56	0.48
Return on Equity (ROE)	0.94%	0.94%	5.13%	21.13%	29.17%	139.72%
Return on Assets (ROA)	-0.78%	-0.78%	0.07%	0.44%	1.87%	-0.41%
Return on Invested Capital (ROIC)	-1.03%	-1.01%	0.10%	0.62%	3.39%	-1.18%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	0.10%	0.60%	2.20%	-0.60%
Earnings Yield	1.46%	1.46%	6.79%	14.54%	11.60%	86.89%
FCF Yield	-5.24%	-5.24%	6.03%	2.01%	-3.69%	-103.49%

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