Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST: BASCM)

IST: BASCM 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,267	5,676	3,254	1,302	2,285	341
Market Cap Growth	179.35%	74.44%	149.82%	-43.01%	570.66%	28.22%
Enterprise Value	7,718	5,935	3,675	1,540	2,379	477
Last Close Price	11.01	8.60	4.93	2.57	4.50	0.67
PE Ratio	13.71	5.81	-	-	-	178.83
PS Ratio	1.11	0.89	0.68	1.44	4.07	0.71
PB Ratio	1.46	1.30	0.95	3.30	5.41	0.73
P/TBV Ratio	1.73	1.30	0.96	3.32	5.44	0.74
P/FCF Ratio	-	13.09	-	-	-	7.26
P/OCF Ratio	-	6.76	169.49	-	428.90	4.97
EV/Sales Ratio	1.18	0.93	0.76	1.70	4.24	0.99
EV/EBITDA Ratio	8.99	5.83	5.90	48.88	1113.43	10.34
EV/EBIT Ratio	12.12	7.37	8.94	361.20	-	24.51
EV/FCF Ratio	-38.67	13.69	-	-	-	10.16
Debt / Equity Ratio	0.14	0.07	0.31	1.21	0.43	0.25
Debt / EBITDA Ratio	0.83	0.31	1.49	6.98	10.42	2.03
Debt / FCF Ratio	-	0.75	-	-	-	2.48
Asset Turnover	1.37	1.06	1.32	0.94	0.75	0.71
Inventory Turnover	9.57	8.19	9.34	7.17	7.86	5.01
Quick Ratio	0.92	1.22	1.00	0.65	0.85	0.99
Current Ratio	1.42	1.66	1.39	0.97	1.11	1.37
Return on Equity (ROE)	17.20%	25.07%	-3.56%	-10.59%	-9.36%	0.41%
Return on Assets (ROA)	8.35%	8.39%	7.06%	0.28%	-2.08%	1.79%
Return on Capital (ROIC)	10.67%	10.97%	9.63%	0.36%	-2.61%	2.18%
Earnings Yield	7.29%	17.20%	-2.08%	-3.32%	-1.82%	0.56%
FCF Yield	-2.75%	7.64%	-8.26%	-12.28%	-0.53%	13.77%
Buyback Yield / Dilution	31.85%	-	-401.67%	-0.00%	-	-
Total Shareholder Return	31.85%	-	-401.67%	-0.00%	-	-

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