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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,683	10,200	7,843	10,282	3,320	6,928
Market Cap Growth	18.83%	30.05%	-23.72%	209.67%	-52.07%	426.75%
Enterprise Value	14,919	12,586	9,012	11,341	4,107	7,968
Last Close Price	17.10	14.93	11.48	15.00	4.81	10.04
PE Ratio	-	12.80	1.82	-	4.45	19.66
PS Ratio	0.83	0.61	0.42	0.68	0.79	2.45
PB Ratio	0.37	0.39	0.31	0.70	0.80	2.63
P/TBV Ratio	0.42	0.46	0.37	0.84	0.93	3.01
P/FCF Ratio	446.79	-	3.33	17.45	3.69	-
P/OCF Ratio	31.96	27.90	2.08	16.55	2.60	202.45
EV/Sales Ratio	1.06	0.76	0.49	0.75	0.97	2.82
EV/EBITDA Ratio	9.14	5.13	3.49	3.52	5.47	14.85
EV/EBIT Ratio	10.86	5.89	4.07	3.69	6.53	17.99
EV/FCF Ratio	570.55	-	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 Capital (ROIC)	2.89%	4.87%	6.37%	17.79%	9.00%	8.40%
Return on Capital Employed (ROCE)	3.90%	7.40%	7.50%	17.50%	13.20%	12.90%
Earnings Yield	-0.27%	7.81%	54.90%	-12.31%	22.48%	5.08%
FCF Yield	0.22%	-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.