IST:ZERGY 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
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.96	0.43	-
Asset Turnover	-	0.46	-
Inventory Turnover	-	0.86	-
Quick Ratio	0.25	0.26	0.04
Current Ratio	1.95	1.81	1.92
Return on Equity (ROE)	-	-38.55%	-
Return on Assets (ROA)	-	0.42%	-
Return on Invested Capital (ROIC)	-	2.30%	-
Return on Capital Employed (ROCE)	2.80%	1.20%	-0.10%
Buyback Yield / Dilution	-	-104.00%	-

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