Cem Zeytin Anonim Sirketi 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
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	30,985	16,005	5,246	-
Market Cap Growth	391.59%	205.08%	-	-
Enterprise Value	31,635	15,796	4,631	-
Last Close Price	14.55	43.00	13.05	-
PE Ratio	-	-	44.00	-
PS Ratio	11.06	5.71	1.76	-
PB Ratio	7.89	4.07	1.19	-
P/TBV Ratio	7.89	4.07	1.19	-
P/FCF Ratio	149.62	77.29	-	-
P/OCF Ratio	111.01	57.34	-	-
EV/Sales Ratio	11.29	5.64	1.56	-
EV/EBITDA Ratio	48.82	24.37	8.26	-
EV/EBIT Ratio	54.69	27.31	9.30	-
EV/FCF Ratio	152.76	76.28	-	-
Debt / Equity Ratio	0.29	0.29	0.24	0.64
Debt / EBITDA Ratio	1.77	1.77	1.91	1.17
Debt / FCF Ratio	5.55	5.55	-	-
Net Debt / Equity Ratio	0.17	0.17	0.09	0.62
Net Debt / EBITDA Ratio	1.00	1.00	0.69	1.13
Net Debt / FCF Ratio	3.14	3.14	-0.49	-2.50
Asset Turnover	0.49	0.49	0.62	-
Inventory Turnover	0.86	0.86	1.04	-
Quick Ratio	1.34	1.34	1.06	0.46
Current Ratio	3.78	3.78	3.46	1.60
Return on Equity (ROE)	-11.90%	-11.90%	3.76%	-
Return on Assets (ROA)	6.38%	6.38%	6.46%	-
Return on Invested Capital (ROIC)	14.27%	12.32%	7.78%	32.11%
Return on Capital Employed (ROCE)	12.90%	12.90%	10.60%	47.50%
Earnings Yield	-1.60%	-3.11%	2.27%	-
FCF Yield	0.67%	1.29%	-14.99%	-
Buyback Yield / Dilution	-	-	-33.11%	-

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