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	Jul '26 Jul 6, 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	1,609	1,417	1,489	1,935	1,650	312
Market Cap Growth	25.65%	-4.81%	-23.06%	17.27%	428.00%	-67.78%
Enterprise Value	2,074	1,819	1,801	2,199	1,836	358
Last Close Price	9.21	8.11	8.52	11.07	9.44	1.79
PE Ratio	-	68.36	14.73	6.88	8.62	1.15
PS Ratio	12.74	10.95	8.13	13.81	11.45	20.45
PB Ratio	0.66	0.63	0.65	1.13	1.69	0.93
P/TBV Ratio	0.66	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	16.41	14.06	9.84	15.69	12.74	23.40
EV/EBITDA Ratio	94.47	66.19	26.90	29.38	27.14	36.85
EV/EBIT Ratio	-	-	585.59	170.18	61.79	-
EV/FCF Ratio	-	-	20.05	56.45	-	-
Debt / Equity Ratio	0.21	0.21	0.18	0.24	0.32	0.44
Debt / EBITDA Ratio	23.86	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	23.87	15.80	6.04	5.29	4.35	15.14
Net Debt / FCF Ratio	-4.53	-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	0.23	0.24	0.18	0.19	0.44	0.32
Current Ratio	0.25	0.27	0.22	0.33	0.56	0.48
Return on Equity (ROE)	-2.03%	0.94%	5.13%	21.13%	29.17%	139.72%
Return on Assets (ROA)	-0.96%	-0.78%	0.07%	0.44%	1.87%	-0.41%
Return on Invested Capital (ROIC)	-1.52%	-1.01%	0.10%	0.62%	3.39%	-1.18%
Return on Capital Employed (ROCE)	-1.60%	-1.40%	0.10%	0.60%	2.20%	-0.60%
Earnings Yield	-2.82%	1.46%	6.79%	14.54%	11.60%	86.89%
FCF Yield	-6.36%	-5.24%	6.03%	2.01%	-3.69%	-103.49%