Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,710	11,956	10,200	7,843	10,282	3,320
Market Cap Growth	-3.44%	17.21%	30.05%	-23.72%	209.67%	-52.07%
Enterprise Value	14,824	15,192	12,586	9,012	11,341	4,107
Last Close Price	17.14	17.50	14.93	11.48	15.00	4.81
PE Ratio	71.29	72.79	9.78	1.82	-	4.45
PS Ratio	0.61	0.63	0.47	0.42	0.68	0.79
PB Ratio	0.35	0.35	0.30	0.31	0.70	0.80
P/TBV Ratio	0.39	0.40	0.35	0.37	0.84	0.93
P/FCF Ratio	-	-	-	3.33	17.45	3.69
P/OCF Ratio	46.29	47.26	44.30	2.08	16.55	2.60
EV/Sales Ratio	0.77	0.79	0.58	0.49	0.75	0.97
EV/EBITDA Ratio	5.88	6.04	3.92	3.49	3.52	5.47
EV/EBIT Ratio	6.92	7.09	4.50	4.07	3.69	6.53
EV/FCF Ratio	-70.45	-	-	3.82	19.25	4.57
Debt / Equity Ratio	0.04	0.04	0.08	0.08	0.12	0.21
Debt / EBITDA Ratio	0.59	0.59	0.88	0.74	0.56	1.17
Debt / FCF Ratio	-	-	-	0.81	3.07	0.98
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	-0.04	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.33	-0.33	-0.43	-0.43	-0.09	-0.08
Net Debt / FCF Ratio	3.93	3.93	1.94	-0.47	-0.48	-0.07
Asset Turnover	0.44	0.44	0.56	0.66	1.07	0.77
Inventory Turnover	2.62	2.62	3.08	3.33	4.77	3.65
Quick Ratio	1.58	1.58	1.35	1.29	1.36	1.20
Current Ratio	2.88	2.88	2.50	2.39	2.50	1.93
Return on Equity (ROE)	1.36%	1.36%	5.15%	24.13%	-6.72%	27.30%
Return on Assets (ROA)	3.10%	3.10%	4.45%	4.93%	13.72%	7.15%
Return on Invested Capital (ROIC)	4.06%	3.99%	8.56%	11.55%	-302.67%	14.06%
Return on Capital Employed (ROCE)	5.70%	5.70%	7.40%	7.50%	17.50%	13.20%
Earnings Yield	1.40%	1.37%	10.23%	54.90%	-12.31%	22.48%
FCF Yield	-1.80%	-1.76%	-6.97%	30.06%	5.73%	27.09%
Dividend Yield	-	-	-	-	0.33%	1.04%
Payout Ratio	372.57%	372.57%	-	4.70%	-	7.40%
Total Shareholder Return	-	-	-	-	0.33%	1.04%

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