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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,726	7,843	10,282	3,320	6,928	1,315
Market Cap Growth	-12.63%	-23.72%	209.67%	-52.07%	426.75%	86.89%
Enterprise Value	13,112	9,012	11,341	4,107	7,968	2,333
Last Close Price	15.70	11.48	15.00	4.81	10.04	1.91
PE Ratio	2.76	2.63	-	4.45	19.66	48.91
PS Ratio	0.89	0.61	0.68	0.79	2.45	0.58
PB Ratio	0.51	0.45	0.70	0.80	2.63	0.70
P/TBV Ratio	0.49	0.53	0.84	0.93	3.01	0.81
P/FCF Ratio	5.27	4.80	17.45	3.69	-	-
P/OCF Ratio	2.91	3.01	16.55	2.60	202.45	53.21
EV/Sales Ratio	1.09	0.70	0.75	0.97	2.82	1.04
EV/EBITDA Ratio	9.05	5.04	3.52	5.47	14.85	7.39
EV/EBIT Ratio	10.41	5.87	3.69	6.53	17.99	10.04
EV/FCF Ratio	6.44	5.52	19.25	4.57	-	-
Debt / Equity Ratio	0.07	0.08	0.12	0.21	0.41	0.53
Debt / EBITDA Ratio	1.08	0.74	0.56	1.17	2.02	3.13
Debt / FCF Ratio	0.77	0.81	3.07	0.98	-	-
Asset Turnover	0.51	0.56	1.07	0.77	0.69	0.64
Inventory Turnover	2.69	3.00	4.77	3.65	2.70	2.50
Quick Ratio	1.46	1.29	1.36	1.20	1.21	0.66
Current Ratio	2.69	2.39	2.50	1.93	2.06	1.60
Return on Equity (ROE)	23.93%	20.71%	-6.72%	27.30%	18.27%	3.78%
Return on Assets (ROA)	3.32%	4.21%	13.72%	7.15%	6.79%	4.14%
Return on Capital (ROIC)	4.21%	5.45%	17.79%	9.00%	8.40%	5.22%
Earnings Yield	36.19%	38.03%	-12.31%	22.48%	5.09%	2.04%
FCF Yield	18.99%	20.82%	5.73%	27.09%	-0.13%	-1.87%
Dividend Yield	0.00%	-	0.33%	1.04%	-	-
Payout Ratio	0.00%	4.70%	-	7.40%	3.41%	77.42%
Total Shareholder Return	-	0.33%	1.04%	-	-

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