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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,700	21,150	17,775	4,150	5,540	3,260
Market Cap Growth	-25.79%	18.99%	328.31%	-25.09%	69.94%	32.52%
Enterprise Value	57,433	60,990	48,686	20,492	19,690	14,673
PE Ratio	0.84	1.94	1.87	-	75.02	-
PS Ratio	0.39	0.78	0.46	0.36	0.65	0.40
PB Ratio	0.31	0.55	0.51	0.67	2.41	1.25
P/FCF Ratio	2.37	2.27	7.99	2.48	3.30	1.32
P/OCF Ratio	2.42	2.06	5.56	2.07	2.86	1.26
EV/Sales Ratio	3.32	2.24	1.25	1.76	2.30	1.79
EV/EBITDA Ratio	19.13	10.39	6.51	6.84	10.05	8.73
EV/EBIT Ratio	-	35.40	12.35	8.76	14.33	13.18
EV/FCF Ratio	7.27	6.55	21.89	12.24	11.72	5.93
Debt / Equity Ratio	0.68	1.10	1.64	3.89	6.33	4.92
Debt / EBITDA Ratio	16.17	7.07	7.44	7.94	7.36	7.53
Debt / FCF Ratio	5.11	4.56	25.46	14.37	8.65	5.17
Quick Ratio	0.46	0.31	0.48	0.51	0.33	0.28
Current Ratio	0.57	0.63	0.60	0.68	0.50	0.51
Asset Turnover	0.18	0.25	0.51	0.41	0.42	0.43
Return on Equity (ROE)	19.84%	29.54%	35.87%	-3.76%	1.56%	-6.97%
Return on Assets (ROA)	-0.72%	1.00%	3.22%	5.15%	4.17%	3.65%
Return on Capital (ROIC)	-0.85%	1.25%	4.06%	6.21%	5.33%	4.64%
Return on Capital Employed (ROCE)	-	2.57%	4.92%	9.02%	10.27%	9.73%
Earnings Yield	55.78%	51.64%	53.41%	-2.08%	1.33%	-5.81%
Earnings Yield	55.78%	51.64%	53.41%	-2.08%	1.33%	-5.81%
FCF Yield	42.25%	44.02%	12.51%	40.34%	30.34%	75.88%
Buyback Yield / Dilution	-163.81%	-33.33%	88.43%	-8.28%	0.20%	-0.53%
Total Shareholder Return	-163.81%	-33.33%	88.43%	-8.28%	0.20%	-0.53%

Source: S&P Capital IQ. Utility template. Financial Sources.