IST:BFREN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,844	20,787	26,981	9,825	2,625	3,112
Market Cap Growth	-1.59%	-22.96%	174.62%	274.29%	-15.66%	329.46%
Enterprise Value	18,966	20,971	27,104	9,807	2,620	3,089
Last Close Price	153.80	170.40	221.17	80.23	21.14	24.76
PE Ratio	207.65	220.17	-	84.02	65.18	132.29
PS Ratio	8.60	10.07	15.44	7.58	8.22	14.97
PB Ratio	36.67	76.62	152.34	34.14	29.86	45.76
P/TBV Ratio	37.37	80.35	167.56	34.63	30.36	46.63
P/FCF Ratio	-	336.62	107.28	76.11	85.79	115.65
P/OCF Ratio	-	251.07	95.83	32.16	65.95	104.04
EV/Sales Ratio	8.65	10.16	15.51	7.56	8.20	14.86
EV/EBITDA Ratio	59.94	93.05	388.14	63.54	59.55	100.34
EV/EBIT Ratio	79.03	125.00	1157.63	75.18	69.47	143.01
EV/FCF Ratio	-144.99	339.60	107.77	75.97	85.62	114.78
Debt / Equity Ratio	0.50	1.18	2.66	0.49	0.11	0.13
Debt / EBITDA Ratio	0.81	1.25	4.60	0.81	0.21	0.29
Debt / FCF Ratio	-	5.17	1.87	1.08	0.32	0.34
Net Debt / Equity Ratio	0.24	0.53	1.71	0.06	-0.32	-0.47
Net Debt / EBITDA Ratio	0.43	0.64	4.35	0.11	-0.64	-1.03
Net Debt / FCF Ratio	-0.94	2.34	1.21	0.14	-0.91	-1.18
Asset Turnover	2.10	2.01	1.91	2.70	2.08	1.68
Inventory Turnover	13.50	16.05	16.44	19.60	11.16	11.49
Quick Ratio	1.16	1.26	1.00	0.96	1.51	1.61
Current Ratio	1.50	1.51	1.26	1.20	1.96	1.91
Return on Equity (ROE)	24.82%	42.11%	-39.08%	62.26%	51.66%	34.69%
Return on Assets (ROA)	14.34%	10.23%	1.60%	16.99%	15.33%	10.88%
Return on Invested Capital (ROIC)	33.11%	25.86%	5.96%	71.45%	60.61%	39.12%
Return on Capital Employed (ROCE)	38.60%	29.40%	4.10%	29.50%	38.50%	27.30%
Earnings Yield	0.48%	0.45%	-0.34%	1.19%	1.53%	0.76%
FCF Yield	-0.69%	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	-299.92%	0.00%	-	-	-	-
Total Shareholder Return	-299.92%	0.00%	-	2.47%	5.54%	2.27%

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