IST:ZRGYO 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 18, 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	96,031	110,018	63,458	26,613	26,848	11,405
Market Cap Growth	6.23%	73.37%	138.45%	-0.87%	135.39%	-
Enterprise Value	103,723	116,805	68,047	28,807	27,300	10,246
Last Close Price	20.46	23.44	13.48	5.63	5.68	2.41
PE Ratio	12.71	14.56	20.76	4.44	2.95	8.64
PS Ratio	27.70	31.74	18.30	5.25	17.72	60.92
PB Ratio	1.21	1.39	1.15	0.51	0.84	1.36
P/OCF Ratio	74.68	85.56	21.46	-	215.89	63.06
EV/Sales Ratio	29.92	33.70	19.62	5.68	18.02	54.73
EV/EBITDA Ratio	9.95	11.20	40.47	28.94	45.94	180.91
EV/EBIT Ratio	9.95	11.20	40.72	29.20	46.41	183.94
Debt / Equity Ratio	0.11	0.11	0.09	0.10	0.06	0
Debt / EBITDA Ratio	0.80	0.80	3.02	5.08	3.07	0.06
Net Debt / Equity Ratio	0.10	0.10	0.07	0.06	0.06	-0.07
Net Debt / EBITDA Ratio	0.74	0.74	2.38	3.05	2.95	-10.66
Asset Turnover	0.04	0.04	0.06	0.11	0.07	0.03
Inventory Turnover	0.56	0.56	2.45	17.63	11.64	1.41
Quick Ratio	0.20	0.20	0.42	0.87	0.18	2.38
Current Ratio	0.70	0.70	0.64	1.00	0.34	2.59
Return on Equity (ROE)	11.24%	11.24%	5.69%	14.16%	45.02%	19.61%
Return on Assets (ROA)	8.16%	8.16%	1.71%	1.33%	1.72%	0.50%
Return on Invested Capital (ROIC)	9.40%	10.57%	1.60%	2.16%	2.78%	0.81%
Earnings Yield	7.87%	6.87%	4.82%	22.50%	33.94%	11.58%
Dividend Yield	0.30%	-	0.45%	0.74%	0.09%	0.13%
Payout Ratio	5.26%	5.26%	7.43%	0.64%	0.33%	-
Buyback Yield / Dilution	0.00%	0.00%	-	-	-9.45%	-81.13%
Total Shareholder Return	0.28%	0.00%	0.45%	0.74%	-9.36%	-81.00%

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