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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,492	20,787	26,981	9,825	2,625	3,112
Market Cap Growth	-82.11%	-22.96%	174.62%	274.29%	-15.66%	329.46%
Enterprise Value	24,669	20,971	27,104	9,807	2,620	3,089
Last Close Price	199.90	170.40	221.17	80.23	21.14	24.76
PE Ratio	355.31	220.17	-	84.02	65.18	132.29
PS Ratio	11.28	10.07	15.44	7.58	8.22	14.97
PB Ratio	56.56	76.62	152.34	34.14	29.86	45.76
P/TBV Ratio	57.97	80.35	167.56	34.63	30.36	46.63
P/FCF Ratio	588.72	336.62	107.28	76.11	85.79	115.65
P/OCF Ratio	397.41	251.07	95.83	32.16	65.95	104.04
EV/Sales Ratio	11.36	10.16	15.51	7.56	8.20	14.86
EV/EBITDA Ratio	89.03	93.05	388.14	63.54	59.55	100.34
EV/EBIT Ratio	124.93	125.00	1157.63	75.18	69.47	143.01
EV/FCF Ratio	592.98	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	0.28%	0.45%	-0.34%	1.19%	1.53%	0.76%
FCF Yield	0.17%	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	-	0.00%	-	2.47%	5.54%	2.27%

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