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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,929	20,787	26,981	9,825	2,625	3,112
Market Cap Growth	-22.96%	-22.96%	174.62%	274.29%	-15.66%	329.46%
Enterprise Value	20,074	20,971	27,104	9,807	2,620	3,089
Last Close Price	650.50	678.50	880.67	319.47	84.19	98.60
PE Ratio	211.09	220.17	-	84.02	65.18	132.29
PS Ratio	9.65	10.07	15.44	7.58	8.22	14.97
PB Ratio	73.46	76.62	152.34	34.14	29.86	45.76
P/TBV Ratio	77.04	80.35	167.56	34.63	30.36	46.63
P/FCF Ratio	322.73	336.62	107.28	76.11	85.79	115.65
P/OCF Ratio	240.71	251.07	95.83	32.16	65.95	104.04
EV/Sales Ratio	9.72	10.16	15.51	7.56	8.20	14.86
EV/EBITDA Ratio	78.63	93.05	388.14	63.54	59.55	100.34
EV/EBIT Ratio	119.65	125.00	1157.63	75.18	69.47	143.01
EV/FCF Ratio	325.07	339.60	107.77	75.97	85.62	114.78
Debt / Equity Ratio	1.18	1.18	2.66	0.49	0.11	0.13
Debt / EBITDA Ratio	1.25	1.25	4.60	0.81	0.21	0.29
Debt / FCF Ratio	5.17	5.17	1.87	1.08	0.32	0.34
Asset Turnover	2.01	2.01	1.91	2.70	2.08	1.68
Inventory Turnover	16.05	16.05	16.44	19.60	11.16	11.49
Quick Ratio	1.26	1.26	1.00	0.96	1.51	1.61
Current Ratio	1.51	1.51	1.26	1.20	1.96	1.91
Return on Equity (ROE)	42.11%	42.11%	-39.08%	62.26%	51.66%	34.69%
Return on Assets (ROA)	10.23%	10.23%	1.60%	16.99%	15.33%	10.88%
Return on Capital (ROIC)	16.93%	16.93%	2.72%	31.04%	26.95%	17.30%
Return on Capital Employed (ROCE)	29.40%	29.40%	4.10%	29.50%	38.50%	27.30%
Earnings Yield	47.37%	0.45%	-0.34%	1.19%	1.53%	0.76%
FCF Yield	30.99%	0.30%	0.93%	1.31%	1.17%	0.86%
Dividend Yield	-	-	-	0.62%	1.39%	0.57%
Payout Ratio	-	-	-	74.06%	88.16%	23.63%
Buyback Yield / Dilution	0.20%	0.00%	-	-	-	-
Total Shareholder Return	0.20%	0.00%	-	0.62%	1.39%	0.57%

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