BIM Birlesik Magazalar A.S. (IST: BIMAS)

IST: BIMAS 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 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	307,455	179,548	81,845	36,874	45,415	28,332
Market Cap Growth	80.65%	119.38%	121.96%	-18.81%	60.30%	8.63%
Enterprise Value	322,752	188,637	89,349	40,664	47,439	30,383
Last Close Price	515.00	294.95	131.33	57.10	64.41	39.42
PE Ratio	19.22	11.63	4.93	12.57	17.42	23.13
Forward PE	9.26	10.39	7.92	11.06	19.08	18.56
PS Ratio	0.84	0.55	0.29	0.52	0.82	0.70
PB Ratio	3.05	2.57	1.40	4.72	6.33	6.69
P/TBV Ratio	2.94	2.60	1.42	4.89	6.37	6.75
P/FCF Ratio	33.15	18.75	9.74	10.16	13.12	12.27
P/OCF Ratio	12.80	8.96	4.89	6.32	9.57	8.37
PEG Ratio	0.19	0.25	0.26	0.32	0.59	1.11
EV/Sales Ratio	0.88	0.57	0.32	0.58	0.85	0.76
EV/EBITDA Ratio	26.42	20.13	9.54	7.33	11.03	12.01
EV/EBIT Ratio	321.61	45.51	15.46	8.51	12.67	14.54
EV/FCF Ratio	36.11	19.70	10.63	11.20	13.71	13.15
Debt / Equity Ratio	0.33	0.32	0.34	1.04	0.85	1.02
Debt / EBITDA Ratio	2.78	1.54	1.41	1.24	1.19	1.36
Debt / FCF Ratio	3.79	2.33	2.33	2.24	1.76	1.87
Asset Turnover	2.26	2.40	3.57	2.63	2.90	3.38
Inventory Turnover	9.67	10.12	14.61	10.52	13.80	14.92
Quick Ratio	0.51	0.46	0.43	0.44	0.59	0.46
Current Ratio	0.97	1.01	0.98	0.88	1.01	0.83
Return on Equity (ROE)	24.35%	24.12%	50.21%	39.38%	45.68%	31.61%
Return on Assets (ROA)	0.38%	1.89%	4.61%	11.09%	12.23%	10.98%
Return on Capital (ROIC)	0.67%	3.05%	7.69%	20.43%	21.46%	21.59%
Earnings Yield	5.20%	8.60%	20.28%	7.95%	5.74%	4.32%
FCF Yield	2.91%	5.33%	10.27%	9.85%	7.62%	8.15%
Dividend Yield	1.94%	3.39%	3.81%	5.25%	5.43%	1.27%
Payout Ratio	0.00%	22.24%	21.07%	123.08%	11.65%	78.94%
Buyback Yield / Dilution	0.05%	0.14%	0.58%	0.59%	-0.52%	-
Total Shareholder Return	2.00%	3.53%	4.38%	5.84%	4.91%	1.27%

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