Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)

IST:BMSCH Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,671	3,040	1,241	606	621	316
Market Cap Growth	15.00%	145.04%	104.64%	-2.33%	96.12%	-
Enterprise Value	2,114	3,504	1,594	728	628	298
Last Close Price	16.71	30.40	12.41	6.06	6.06	3.02
PE Ratio	-	-	-	16.41	-	13.08
PS Ratio	0.66	1.21	0.40	0.19	0.32	0.71
PB Ratio	1.46	2.66	0.98	0.56	1.13	1.76
P/TBV Ratio	1.46	2.67	0.99	0.56	1.13	1.76
P/FCF Ratio	-	-	-	-	21.08	-
P/OCF Ratio	-	-	-	8.68	4.51	-
EV/Sales Ratio	0.84	1.39	0.52	0.22	0.33	0.67
EV/EBITDA Ratio	50.05	100.81	-	6.08	11.79	8.82
EV/EBIT Ratio	-	-	-	6.88	13.02	9.12
EV/FCF Ratio	-14.78	-	-	-	21.33	-
Debt / Equity Ratio	0.45	0.45	0.45	0.27	0.35	0.09
Debt / EBITDA Ratio	12.25	12.25	-	2.41	3.57	0.49
Debt / FCF Ratio	-	-	-	-	6.57	-
Net Debt / Equity Ratio	0.39	0.39	0.33	0.12	0.01	-0.12
Net Debt / EBITDA Ratio	12.75	12.75	-2.39	1.06	0.13	-0.65
Net Debt / FCF Ratio	-3.10	-3.10	-1.39	-1.64	0.24	0.59
Asset Turnover	1.23	1.23	1.65	2.65	3.56	2.55
Inventory Turnover	19.71	19.71	34.11	35.78	23.01	7.36
Quick Ratio	0.38	0.38	0.39	0.82	0.89	1.12
Current Ratio	0.79	0.79	0.79	1.30	1.65	3.58
Return on Equity (ROE)	-6.40%	-6.40%	-21.93%	4.50%	-8.66%	20.14%
Return on Assets (ROA)	-0.38%	-0.38%	-7.21%	5.39%	5.55%	11.65%
Return on Invested Capital (ROIC)	-0.78%	-0.76%	-14.84%	7.66%	13.53%	21.53%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-14.20%	8.60%	8.20%	17.40%
Earnings Yield	-4.60%	-2.53%	-20.79%	6.09%	-5.08%	7.64%
FCF Yield	-8.56%	-4.71%	-24.40%	-12.70%	4.74%	-11.93%
Dividend Yield	-	-	-	-	1.83%	2.27%
Payout Ratio	-	-	-	63.18%	-	-
Buyback Yield / Dilution	19.22%	19.22%	0.03%	1.14%	-23.87%	-45.58%
Total Shareholder Return	19.22%	19.22%	0.03%	1.14%	-22.04%	-43.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.