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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,871	18,930	20,787	26,981	9,825	2,625
Market Cap Growth	-20.82%	-8.94%	-22.96%	174.62%	274.29%	-15.66%
Enterprise Value	16,978	19,052	20,971	27,104	9,807	2,620
Last Close Price	137.70	154.50	170.40	221.17	80.23	21.14
PE Ratio	115.77	174.47	168.21	-	84.02	65.18
PS Ratio	5.75	6.45	7.69	15.44	7.58	8.22
PB Ratio	29.32	32.90	58.54	152.34	34.14	29.86
P/TBV Ratio	29.75	33.38	61.39	167.56	34.63	30.36
P/FCF Ratio	-	-	272.76	107.28	76.11	85.79
P/OCF Ratio	4297.05	4821.31	200.36	95.83	32.16	65.95
EV/Sales Ratio	5.79	6.50	7.76	15.51	7.56	8.20
EV/EBITDA Ratio	49.99	62.96	66.96	388.14	63.54	59.55
EV/EBIT Ratio	71.31	80.02	88.19	1157.63	75.18	69.47
EV/FCF Ratio	-5868.04	-	275.18	107.77	75.97	85.62
Debt / Equity Ratio	0.46	0.46	1.18	2.66	0.49	0.11
Debt / EBITDA Ratio	0.78	0.78	1.19	4.60	0.81	0.21
Debt / FCF Ratio	-	-	5.48	1.87	1.08	0.32
Net Debt / Equity Ratio	0.19	0.19	0.53	1.71	0.06	-0.32
Net Debt / EBITDA Ratio	0.35	0.35	0.60	4.35	0.11	-0.64
Net Debt / FCF Ratio	-36.83	-36.83	2.48	1.21	0.14	-0.91
Asset Turnover	2.28	2.28	2.29	1.91	2.70	2.08
Inventory Turnover	16.89	16.89	18.29	16.44	19.60	11.16
Quick Ratio	1.28	1.28	1.26	1.00	0.96	1.51
Current Ratio	1.58	1.58	1.51	1.26	1.20	1.96
Return on Equity (ROE)	23.32%	23.32%	46.44%	-39.08%	62.26%	51.66%
Return on Assets (ROA)	11.56%	11.56%	12.57%	1.60%	16.99%	15.33%
Return on Invested Capital (ROIC)	26.54%	28.53%	32.06%	5.96%	71.45%	60.61%
Return on Capital Employed (ROCE)	35.00%	35.00%	31.80%	4.10%	29.50%	38.50%
Earnings Yield	0.64%	0.57%	0.60%	-0.34%	1.19%	1.53%
FCF Yield	-0.02%	-0.01%	0.37%	0.93%	1.31%	1.17%
Dividend Yield	-	-	-	-	2.47%	5.54%
Payout Ratio	-	-	-	-	74.06%	88.16%
Buyback Yield / Dilution	-197.75%	-197.75%	0.00%	-	-	-
Total Shareholder Return	-197.75%	-197.75%	0.00%	-	2.47%	5.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.