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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,850	21,800	21,150	17,775	4,150	5,540
Market Cap Growth	-14.47%	3.07%	18.99%	328.31%	-25.09%	69.94%
Enterprise Value	67,932	60,533	60,990	48,686	20,492	19,690
PE Ratio	-	-	1.34	1.87	-	75.02
PS Ratio	0.63	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	-	4.08	1.36	7.99	2.48	3.30
P/OCF Ratio	-	3.33	1.25	5.56	2.07	2.87
EV/Sales Ratio	2.56	2.04	1.55	1.25	1.76	2.30
EV/EBITDA Ratio	9.98	10.25	7.19	6.51	6.84	10.05
EV/EBIT Ratio	35.08	51.86	24.52	12.35	8.76	14.33
EV/FCF Ratio	-9.41	11.34	3.93	21.89	12.24	11.72
Debt / Equity Ratio	0.81	0.78	1.11	1.64	3.89	6.33
Debt / EBITDA Ratio	8.48	7.63	7.07	7.44	7.94	7.36
Debt / FCF Ratio	-	8.56	3.96	25.46	14.37	8.65
Net Debt / Equity Ratio	0.72	0.75	1.05	1.53	3.70	6.01
Net Debt / EBITDA Ratio	7.61	7.48	6.91	7.06	7.63	7.05
Net Debt / FCF Ratio	-7.08	8.28	3.78	23.76	13.67	8.22
Quick Ratio	0.81	0.55	0.32	0.48	0.51	0.33
Current Ratio	0.90	0.67	0.63	0.60	0.68	0.50
Asset Turnover	0.21	0.23	0.30	0.51	0.41	0.42
Return on Equity (ROE)	-13.23%	-7.81%	34.57%	35.87%	-3.76%	1.56%
Return on Assets (ROA)	0.89%	0.56%	1.20%	3.22%	5.15%	4.17%
Return on Capital Employed (ROCE)	1.50%	1.20%	2.60%	4.90%	9.00%	10.30%
Earnings Yield	-54.33%	-10.84%	74.55%	53.41%	-2.08%	1.33%
FCF Yield	-42.83%	24.49%	73.30%	12.51%	40.34%	30.34%
Buyback Yield / Dilution	0.46%	-	-79.59%	-28.82%	-8.28%	0.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.