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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	1,450	1,489	1,935	1,650	312	970
Market Cap Growth	1.22%	-23.06%	17.27%	428.00%	-67.78%	688.62%
Enterprise Value	1,852	1,801	2,199	1,836	358	965
Last Close Price	8.30	8.52	11.07	9.44	1.79	5.55
PE Ratio	-	19.28	6.88	8.62	1.15	-
PS Ratio	15.92	10.64	13.81	11.45	20.45	19.15
PB Ratio	0.66	0.85	1.13	1.69	0.93	18.54
P/TBV Ratio	0.66	0.85	1.13	1.71	0.93	18.66
P/FCF Ratio	42.46	21.70	49.67	-	-	657.52
P/OCF Ratio	35.49	17.67	33.44	-	-	37.94
EV/Sales Ratio	20.33	12.87	15.69	12.74	23.40	19.05
EV/EBITDA Ratio	55.07	35.21	29.38	27.14	36.85	119.77
EV/EBIT Ratio	-	766.49	170.18	61.79	-	129.29
EV/FCF Ratio	54.22	26.25	56.45	-	-	654.10
Debt / Equity Ratio	0.20	0.18	0.24	0.32	0.44	0.00
Debt / EBITDA Ratio	12.95	5.98	5.30	4.58	15.28	0.00
Debt / FCF Ratio	12.75	4.63	10.45	-	-	0.03
Net Debt / Equity Ratio	0.18	0.18	0.23	0.30	0.44	-0.10
Net Debt / EBITDA Ratio	12.73	5.98	5.29	4.35	15.14	-0.66
Net Debt / FCF Ratio	11.81	4.46	10.17	-4.83	-0.45	-3.62
Asset Turnover	0.04	0.06	0.08	0.14	0.03	0.12
Inventory Turnover	-	-	27.03	42.25	-	-
Quick Ratio	0.33	0.18	0.19	0.44	0.32	0.04
Current Ratio	0.36	0.22	0.33	0.56	0.48	0.91
Return on Equity (ROE)	-0.15%	4.53%	21.13%	29.17%	139.72%	-61.78%
Return on Assets (ROA)	-0.44%	0.07%	0.44%	1.87%	-0.41%	1.11%
Return on Invested Capital (ROIC)	0.01%	0.09%	0.62%	3.39%	-1.18%	10.88%
Return on Capital Employed (ROCE)	-0.70%	0.10%	0.60%	2.20%	-0.60%	13.00%
Earnings Yield	-0.30%	5.19%	14.54%	11.60%	86.89%	-4.76%
FCF Yield	2.36%	4.61%	2.01%	-3.69%	-103.49%	0.15%

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