IST:ZGYO 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.08	0.08	0.01
Debt / EBITDA Ratio	265.30	265.30	-
Net Debt / Equity Ratio	0.07	0.07	0.01
Net Debt / EBITDA Ratio	260.12	260.12	-2.88
Asset Turnover	0.00	0.00	-
Quick Ratio	0.08	0.08	0.04
Current Ratio	0.38	0.38	0.29
Return on Equity (ROE)	5.75%	5.75%	-
Return on Assets (ROA)	-0.14%	-0.14%	-
Return on Invested Capital (ROIC)	-0.27%	-0.28%	-0.33%

Source: S&P Capital IQ. Real Estate template. Financial Sources.