Bera Holding A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,416	10,200	7,843	10,282	3,320	6,928
Market Cap Growth	34.39%	30.05%	-23.72%	209.67%	-52.07%	426.75%
Enterprise Value	17,652	12,586	9,012	11,341	4,107	7,968
Last Close Price	21.10	14.93	11.48	15.00	4.81	10.04
PE Ratio	-	12.80	1.82	-	4.45	19.66
PS Ratio	1.03	0.61	0.42	0.68	0.79	2.45
PB Ratio	0.46	0.39	0.31	0.70	0.80	2.63
P/TBV Ratio	0.51	0.46	0.37	0.84	0.93	3.01
P/FCF Ratio	551.30	-	3.33	17.45	3.69	-
P/OCF Ratio	39.44	27.90	2.08	16.55	2.60	202.45
EV/Sales Ratio	1.26	0.76	0.49	0.75	0.97	2.82
EV/EBITDA Ratio	10.81	5.13	3.49	3.52	5.47	14.85
EV/EBIT Ratio	12.85	5.89	4.07	3.69	6.53	17.99
EV/FCF Ratio	675.06	-	3.82	19.25	4.57	-
Debt / Equity Ratio	0.07	0.08	0.08	0.12	0.21	0.41
Debt / EBITDA Ratio	1.35	0.88	0.74	0.56	1.17	2.02
Debt / FCF Ratio	83.98	-	0.81	3.07	0.98	-
Asset Turnover	0.39	0.49	0.66	1.07	0.77	0.69
Inventory Turnover	2.26	2.70	3.33	4.77	3.65	2.70
Quick Ratio	1.47	1.35	1.29	1.36	1.20	1.21
Current Ratio	2.68	2.50	2.39	2.50	1.93	2.06
Return on Equity (ROE)	0.62%	4.56%	24.13%	-6.72%	27.30%	18.27%
Return on Assets (ROA)	2.38%	3.92%	4.93%	13.72%	7.15%	6.79%
Return on Invested Capital (ROIC)	0.99%	7.57%	11.55%	-302.67%	14.06%	12.31%
Return on Capital Employed (ROCE)	3.90%	7.40%	7.50%	17.50%	13.20%	12.90%
Earnings Yield	-0.22%	7.81%	54.90%	-12.31%	22.48%	5.08%
FCF Yield	0.18%	-3.46%	30.06%	5.73%	27.09%	-0.13%
Dividend Yield	-	-	-	0.33%	1.04%	-
Payout Ratio	-	-	4.70%	-	7.40%	3.41%
Total Shareholder Return	-	-	-	0.33%	1.04%	-

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