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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,933	20,787	26,981	9,825	2,625	3,112
Market Cap Growth	-36.38%	-22.96%	174.62%	274.29%	-15.66%	329.46%
Enterprise Value	5,212	20,971	27,104	9,807	2,620	3,089
Last Close Price	161.00	170.40	221.17	80.23	21.14	24.76
PE Ratio	61.23	220.17	-	84.02	65.18	132.29
PS Ratio	2.41	10.07	15.44	7.58	8.22	14.97
PB Ratio	15.76	76.62	152.34	34.14	29.86	45.76
P/TBV Ratio	16.41	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	2.55	10.16	15.51	7.56	8.20	14.86
EV/EBITDA Ratio	20.18	93.05	388.14	63.54	59.55	100.34
EV/EBIT Ratio	30.46	125.00	1157.63	75.18	69.47	143.01
EV/FCF Ratio	-135.64	339.60	107.77	75.97	85.62	114.78
Debt / Equity Ratio	1.07	1.18	2.66	0.49	0.11	0.13
Debt / EBITDA Ratio	1.30	1.25	4.60	0.81	0.21	0.29
Debt / FCF Ratio	-	5.17	1.87	1.08	0.32	0.34
Asset Turnover	2.22	2.01	1.91	2.70	2.08	1.68
Inventory Turnover	17.49	16.05	16.44	19.60	11.16	11.49
Quick Ratio	0.82	1.26	1.00	0.96	1.51	1.61
Current Ratio	1.04	1.51	1.26	1.20	1.96	1.91
Return on Equity (ROE)	33.93%	42.11%	-39.08%	62.26%	51.66%	34.69%
Return on Assets (ROA)	11.60%	10.23%	1.60%	16.99%	15.33%	10.88%
Return on Capital (ROIC)	20.21%	16.93%	2.72%	31.04%	26.95%	17.30%
Return on Capital Employed (ROCE)	44.90%	29.40%	4.10%	29.50%	38.50%	27.30%
Earnings Yield	1.63%	0.45%	-0.34%	1.19%	1.53%	0.76%
FCF Yield	-0.78%	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	-17.14%	0.00%	-	-	-	-
Total Shareholder Return	-	0.00%	-	2.47%	5.54%	2.27%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.