Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)

IST:ZOREN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,750	21,800	21,150	17,775	4,150	5,540
Market Cap Growth	-41.01%	3.07%	18.99%	328.31%	-25.09%	69.94%
Enterprise Value	64,390	60,533	60,990	48,686	20,492	19,690
PE Ratio	-	-	1.34	1.87	-	75.02
PS Ratio	0.52	0.74	0.54	0.46	0.36	0.65
PB Ratio	0.24	0.37	0.38	0.52	0.67	2.41
P/FCF Ratio	7.02	4.08	1.36	7.99	2.48	3.30
P/OCF Ratio	4.42	3.33	1.25	5.56	2.07	2.87
EV/Sales Ratio	2.25	2.04	1.55	1.25	1.76	2.30
EV/EBITDA Ratio	10.15	10.25	7.19	6.51	6.84	10.05
EV/EBIT Ratio	35.55	51.86	24.52	12.35	8.76	14.33
EV/FCF Ratio	30.64	11.34	3.93	21.89	12.24	11.72
Debt / Equity Ratio	0.84	0.78	1.11	1.64	3.89	6.33
Debt / EBITDA Ratio	9.81	7.63	7.07	7.44	7.94	7.36
Debt / FCF Ratio	25.11	8.56	3.96	25.46	14.37	8.65
Quick Ratio	0.64	0.55	0.32	0.48	0.51	0.33
Current Ratio	0.95	0.67	0.63	0.60	0.68	0.50
Asset Turnover	0.25	0.23	0.30	0.51	0.41	0.42
Return on Equity (ROE)	-18.69%	-7.81%	34.57%	35.87%	-3.76%	1.56%
Return on Assets (ROA)	0.46%	0.56%	1.20%	3.22%	5.15%	4.17%
Return on Capital (ROIC)	0.52%	0.66%	1.49%	4.06%	6.21%	5.33%
Return on Capital Employed (ROCE)	0.80%	1.20%	2.60%	4.90%	9.00%	10.30%
Earnings Yield	-71.50%	-10.84%	74.55%	53.41%	-2.08%	1.33%
Earnings Yield	-71.50%	-10.84%	74.55%	53.41%	-2.08%	1.33%
FCF Yield	14.25%	24.49%	73.30%	12.51%	40.34%	30.34%
Buyback Yield / Dilution	-	-	-79.59%	-28.82%	-8.28%	0.20%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.