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

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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,581	2,721	1,946	1,837	873	1,015
Market Cap Growth	-8.02%	39.86%	5.91%	110.39%	-13.95%	222.15%
Enterprise Value	3,091	2,615	1,691	1,751	770	980
Last Close Price	35.92	27.17	19.34	17.97	8.37	9.63
PE Ratio	25.09	-	13.33	80.07	22.95	26.88
PS Ratio	0.23	0.18	0.13	0.32	0.59	0.78
PB Ratio	3.17	2.94	1.98	2.95	4.40	6.55
P/TBV Ratio	3.43	3.20	2.14	3.23	4.78	6.57
P/FCF Ratio	-	4.49	2.47	59.38	15.96	13.67
P/OCF Ratio	18.22	3.07	2.31	21.56	10.86	11.19
EV/Sales Ratio	0.20	0.17	0.11	0.31	0.52	0.75
EV/EBITDA Ratio	63.32	134.45	4.07	11.36	22.86	20.23
EV/EBIT Ratio	173.10	600.66	4.22	11.88	23.65	20.60
EV/FCF Ratio	-110.77	4.31	2.15	56.60	14.07	13.20
Debt / Equity Ratio	0.01	0.06	0.34	0.57	0.10	0.37
Debt / EBITDA Ratio	0.30	1.14	0.79	2.28	0.56	1.18
Debt / FCF Ratio	-	0.09	0.42	11.40	0.35	0.77
Asset Turnover	5.29	5.57	5.64	3.94	3.49	3.73
Inventory Turnover	15.49	19.44	16.88	11.67	8.31	13.90
Quick Ratio	0.57	0.85	0.83	0.78	0.76	0.83
Current Ratio	1.13	1.23	1.37	1.21	1.55	1.57
Return on Equity (ROE)	15.21%	-3.97%	18.18%	5.59%	21.54%	27.42%
Return on Assets (ROA)	0.39%	0.10%	9.37%	6.39%	4.83%	8.53%
Return on Capital (ROIC)	1.06%	0.24%	21.85%	15.45%	9.48%	13.33%
Return on Capital Employed (ROCE)	1.50%	0.40%	37.60%	22.70%	15.90%	29.40%
Earnings Yield	3.99%	-1.39%	7.50%	1.25%	4.36%	3.72%
FCF Yield	-0.78%	22.30%	40.47%	1.68%	6.26%	7.32%
Dividend Yield	0.31%	0.41%	0.57%	1.71%	2.03%	0.94%
Payout Ratio	16.63%	-	49.23%	122.48%	23.66%	8.42%
Buyback Yield / Dilution	0.01%	-	0.08%	-0.15%	0.07%	0.09%
Total Shareholder Return	0.35%	0.41%	0.65%	1.56%	2.10%	1.03%

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