Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)

IST:BEYAZ 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	Apr 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,249	2,721	1,946	1,837	873	1,015
Market Cap Growth	39.86%	39.86%	5.91%	110.39%	-13.95%	222.15%
Enterprise Value	1,561	2,615	1,691	1,751	770	980
Last Close Price	22.56	27.30	19.44	18.06	8.41	9.68
PE Ratio	-	-	13.33	80.07	22.95	26.88
PS Ratio	0.15	0.18	0.13	0.32	0.59	0.78
PB Ratio	2.43	2.94	1.98	2.95	4.40	6.55
P/TBV Ratio	2.65	3.20	2.14	3.23	4.78	6.57
P/FCF Ratio	3.71	4.49	2.47	59.38	15.96	13.67
P/OCF Ratio	2.54	3.07	2.31	21.56	10.86	11.19
EV/Sales Ratio	0.10	0.17	0.11	0.31	0.52	0.75
EV/EBITDA Ratio	34.22	134.45	4.07	11.36	22.86	20.23
EV/EBIT Ratio	-	600.66	4.22	11.88	23.65	20.60
EV/FCF Ratio	2.57	4.31	2.15	56.60	14.07	13.20
Debt / Equity Ratio	0.06	0.06	0.34	0.57	0.10	0.37
Debt / EBITDA Ratio	1.14	1.14	0.79	2.28	0.56	1.18
Debt / FCF Ratio	0.09	0.09	0.42	11.40	0.35	0.77
Asset Turnover	5.57	5.57	5.64	3.94	3.49	3.73
Inventory Turnover	19.44	19.44	16.88	11.67	8.31	13.90
Quick Ratio	0.85	0.85	0.83	0.78	0.76	0.83
Current Ratio	1.23	1.23	1.37	1.21	1.55	1.57
Return on Equity (ROE)	-3.97%	-3.97%	18.18%	5.59%	21.54%	27.42%
Return on Assets (ROA)	0.10%	0.10%	9.37%	6.39%	4.83%	8.53%
Return on Capital (ROIC)	0.24%	0.24%	21.85%	15.45%	9.48%	13.33%
Return on Capital Employed (ROCE)	0.40%	0.40%	37.60%	22.70%	15.90%	29.40%
Earnings Yield	-168.31%	-1.39%	7.50%	1.25%	4.36%	3.72%
FCF Yield	2697.88%	22.30%	40.47%	1.68%	6.26%	7.32%
Dividend Yield	47.08%	-	-	1.71%	2.02%	0.93%
Payout Ratio	-	-	49.23%	122.48%	23.66%	8.42%
Buyback Yield / Dilution	-	-	0.08%	-0.15%	0.07%	0.09%
Total Shareholder Return	47.08%	-	0.08%	1.55%	2.09%	1.02%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.