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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,731	10,200	7,843	10,282	3,320	6,928
Market Cap Growth	-23.49%	30.05%	-23.72%	209.67%	-52.07%	426.75%
Enterprise Value	14,680	12,586	9,012	11,341	4,107	7,968
Last Close Price	17.17	14.93	11.48	15.00	4.81	10.04
PE Ratio	31.12	12.80	1.82	-	4.45	19.66
PS Ratio	0.81	0.61	0.42	0.68	0.79	2.45
PB Ratio	0.40	0.39	0.31	0.70	0.80	2.63
P/TBV Ratio	0.46	0.46	0.37	0.84	0.93	3.01
P/FCF Ratio	35.77	-	3.33	17.45	3.69	-
P/OCF Ratio	12.53	27.90	2.08	16.55	2.60	202.45
EV/Sales Ratio	1.02	0.76	0.49	0.75	0.97	2.82
EV/EBITDA Ratio	8.19	5.13	3.49	3.52	5.47	14.85
EV/EBIT Ratio	9.40	5.89	4.07	3.69	6.53	17.99
EV/FCF Ratio	44.76	-	3.82	19.25	4.57	-
Debt / Equity Ratio	0.07	0.08	0.08	0.12	0.21	0.41
Debt / EBITDA Ratio	1.18	0.88	0.74	0.56	1.17	2.02
Debt / FCF Ratio	6.43	-	0.81	3.07	0.98	-
Asset Turnover	0.43	0.49	0.66	1.07	0.77	0.69
Inventory Turnover	2.62	2.70	3.33	4.77	3.65	2.70
Quick Ratio	1.29	1.35	1.29	1.36	1.20	1.21
Current Ratio	2.49	2.50	2.39	2.50	1.93	2.06
Return on Equity (ROE)	2.52%	4.56%	24.13%	-6.72%	27.30%	18.27%
Return on Assets (ROA)	2.93%	3.92%	4.93%	13.72%	7.15%	6.79%
Return on Capital (ROIC)	3.57%	4.87%	6.37%	17.79%	9.00%	8.40%
Return on Capital Employed (ROCE)	4.80%	7.40%	7.50%	17.50%	13.20%	12.90%
Earnings Yield	3.21%	7.81%	54.90%	-12.31%	22.48%	5.08%
FCF Yield	2.80%	-3.46%	30.06%	5.73%	27.09%	-0.13%
Dividend Yield	-	-	-	0.33%	1.04%	-
Payout Ratio	162.34%	-	4.70%	-	7.40%	3.41%
Total Shareholder Return	-	-	-	0.33%	1.04%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.