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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,128	26,981	9,825	2,625	3,112	725
Market Cap Growth	41.20%	174.62%	274.29%	-15.66%	329.46%	78.95%
Enterprise Value	20,313	27,104	9,807	2,620	3,089	718
Last Close Price	657.00	880.67	319.47	84.19	98.60	22.79
PE Ratio	436.91	-	84.01	65.18	132.29	26.48
PS Ratio	13.71	22.29	7.58	8.22	14.97	3.43
PB Ratio	92.53	219.94	34.14	29.86	45.76	10.72
P/TBV Ratio	105.87	241.91	34.63	30.36	46.63	10.84
P/FCF Ratio	-	-	76.11	85.79	115.65	31.97
P/OCF Ratio	-	10631.50	32.16	65.95	104.04	22.21
EV/Sales Ratio	13.84	22.39	7.56	8.20	14.86	3.40
EV/EBITDA Ratio	136.64	560.36	63.54	59.55	100.34	20.23
EV/EBIT Ratio	237.83	1671.29	75.18	69.47	143.01	25.94
EV/FCF Ratio	-94.95	-	75.97	85.62	114.78	31.69
Debt / Equity Ratio	1.50	2.66	0.49	0.11	0.13	0.17
Debt / EBITDA Ratio	2.19	4.60	0.81	0.21	0.29	0.32
Debt / FCF Ratio	-	-	1.08	0.32	0.34	0.50
Asset Turnover	2.00	1.61	2.70	2.08	1.68	1.98
Inventory Turnover	17.22	13.92	19.60	11.16	11.49	12.59
Quick Ratio	1.18	1.00	0.96	1.51	1.61	2.06
Current Ratio	1.43	1.26	1.20	1.96	1.90	2.60
Return on Equity (ROE)	32.31%	-30.66%	62.26%	51.66%	34.69%	39.28%
Return on Assets (ROA)	7.28%	1.34%	16.99%	15.33%	10.88%	16.24%
Return on Capital (ROIC)	13.05%	2.31%	31.04%	26.95%	17.31%	22.97%
Earnings Yield	0.23%	-0.23%	1.19%	1.53%	0.76%	3.78%
FCF Yield	-1.06%	-0.07%	1.31%	1.17%	0.86%	3.13%
Dividend Yield	0.00%	-	0.62%	1.39%	0.57%	-
Payout Ratio	0.00%	-	74.06%	88.16%	23.63%	99.91%
Total Shareholder Return	0.00%	-	0.62%	1.39%	0.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.