Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)

IST:BFREN 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,449	20,787	26,981	9,825	2,625	3,112
Market Cap Growth	-19.78%	-22.96%	174.62%	274.29%	-15.66%	329.46%
Enterprise Value	20,626	20,971	27,104	9,807	2,620	3,089
Last Close Price	166.90	170.40	221.17	80.23	21.14	24.76
PE Ratio	296.66	220.17	-	84.02	65.18	132.29
PS Ratio	9.42	10.07	15.44	7.58	8.22	14.97
PB Ratio	47.23	76.62	152.34	34.14	29.86	45.76
P/TBV Ratio	48.40	80.35	167.56	34.63	30.36	46.63
P/FCF Ratio	491.53	336.62	107.28	76.11	85.79	115.65
P/OCF Ratio	331.80	251.07	95.83	32.16	65.95	104.04
EV/Sales Ratio	9.50	10.16	15.51	7.56	8.20	14.86
EV/EBITDA Ratio	74.44	93.05	388.14	63.54	59.55	100.34
EV/EBIT Ratio	104.45	125.00	1157.63	75.18	69.47	143.01
EV/FCF Ratio	495.79	339.60	107.77	75.97	85.62	114.78
Debt / Equity Ratio	0.74	1.18	2.66	0.49	0.11	0.13
Debt / EBITDA Ratio	1.15	1.25	4.60	0.81	0.21	0.29
Debt / FCF Ratio	7.65	5.17	1.87	1.08	0.32	0.34
Asset Turnover	2.21	2.01	1.91	2.70	2.08	1.68
Inventory Turnover	15.45	16.05	16.44	19.60	11.16	11.49
Quick Ratio	1.07	1.26	1.00	0.96	1.51	1.61
Current Ratio	1.30	1.51	1.26	1.20	1.96	1.91
Return on Equity (ROE)	22.33%	42.11%	-39.08%	62.26%	51.66%	34.69%
Return on Assets (ROA)	12.55%	10.23%	1.60%	16.99%	15.33%	10.88%
Return on Capital (ROIC)	19.59%	16.93%	2.72%	31.04%	26.95%	17.30%
Return on Capital Employed (ROCE)	36.80%	29.40%	4.10%	29.50%	38.50%	27.30%
Earnings Yield	0.34%	0.45%	-0.34%	1.19%	1.53%	0.76%
FCF Yield	0.20%	0.30%	0.93%	1.31%	1.17%	0.86%
Dividend Yield	-	-	-	2.47%	5.54%	2.27%
Payout Ratio	-	-	-	74.06%	88.16%	23.63%
Buyback Yield / Dilution	-299.68%	0.00%	-	-	-	-
Total Shareholder Return	-299.68%	0.00%	-	2.47%	5.54%	2.27%

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