IST:ZOREN 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 26, 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	13,700	15,350	21,800	21,150	17,775	4,150
Market Cap Growth	-29.74%	-29.59%	3.07%	18.99%	328.31%	-25.09%
Enterprise Value	65,366	66,432	60,533	60,990	48,686	20,492
PE Ratio	-	-	-	1.34	1.87	-
PS Ratio	0.38	0.42	0.56	0.54	0.46	0.36
PB Ratio	0.24	0.27	0.28	0.38	0.52	0.67
P/FCF Ratio	-	-	3.11	1.36	7.99	2.48
P/OCF Ratio	16.46	18.45	2.54	1.25	5.56	2.07
EV/Sales Ratio	1.81	1.84	1.56	1.55	1.25	1.76
EV/EBITDA Ratio	13.81	11.85	7.83	7.19	6.51	6.84
EV/EBIT Ratio	-	-	39.62	24.52	12.35	8.76
EV/FCF Ratio	-100.51	-	8.63	3.93	21.89	12.24
Debt / Equity Ratio	0.99	0.99	0.78	1.11	1.64	3.89
Debt / EBITDA Ratio	9.85	9.85	7.63	7.07	7.44	7.94
Debt / FCF Ratio	-	-	8.53	3.96	25.46	14.37
Net Debt / Equity Ratio	0.90	0.90	0.75	1.05	1.53	3.70
Net Debt / EBITDA Ratio	9.22	9.22	7.48	6.91	7.06	7.63
Net Debt / FCF Ratio	-79.45	-79.45	8.24	3.78	23.76	13.67
Quick Ratio	0.81	0.81	0.58	0.32	0.48	0.51
Current Ratio	0.97	0.97	0.67	0.63	0.60	0.68
Asset Turnover	0.25	0.25	0.26	0.30	0.51	0.41
Return on Equity (ROE)	-21.90%	-21.90%	-8.82%	34.57%	35.87%	-3.76%
Return on Assets (ROA)	-0.23%	-0.23%	0.64%	1.20%	3.22%	5.15%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	1.20%	2.60%	4.90%	9.00%
Earnings Yield	-107.35%	-95.81%	-14.19%	74.55%	53.41%	-2.08%
FCF Yield	-4.75%	-4.24%	32.18%	73.30%	12.51%	40.34%
Buyback Yield / Dilution	-	-	-	-79.59%	-28.82%	-8.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.