Borlease Otomotiv A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,076	11,539	5,567	-	-	-
Market Cap Growth	-84.89%	107.27%	-	-	-	-
Enterprise Value	12,640	15,952	7,570	-	-	-
Last Close Price	2.99	16.48	7.95	-	-	-
PE Ratio	-	-	7.58	-	-	-
PS Ratio	0.33	1.69	1.21	-	-	-
PB Ratio	1.84	4.77	1.39	-	-	-
P/TBV Ratio	2.25	5.16	1.47	-	-	-
P/OCF Ratio	1.93	62.29	6.73	-	-	-
EV/Sales Ratio	2.01	2.33	1.65	-	-	-
EV/EBITDA Ratio	6.93	11.34	6.50	-	-	-
EV/EBIT Ratio	53.89	22.81	18.81	-	-	-
Debt / Equity Ratio	9.49	2.00	0.91	1.42	-45.93	-29.37
Debt / EBITDA Ratio	5.87	1.96	2.35	2.35	3.38	6.23
Net Debt / Equity Ratio	9.36	1.96	0.50	1.37	-25.54	-20.09
Net Debt / EBITDA Ratio	18.47	3.36	1.70	2.93	2.00	4.30
Net Debt / FCF Ratio	7.86	-1.25	-1.15	-0.96	-1.48	-2.34
Asset Turnover	0.52	0.76	0.66	1.01	0.82	-
Inventory Turnover	-	-	-	222.87	53.32	-
Quick Ratio	0.30	0.25	0.56	0.34	0.49	0.55
Current Ratio	0.63	0.47	0.72	0.42	0.56	0.72
Return on Equity (ROE)	-107.45%	-49.10%	26.32%	105.20%	-	-
Return on Assets (ROA)	1.21%	4.86%	3.60%	4.07%	9.78%	-
Return on Invested Capital (ROIC)	2.15%	10.66%	8.27%	9.67%	44.52%	13.76%
Return on Capital Employed (ROCE)	3.90%	15.70%	7.20%	8.30%	51.90%	24.30%
Earnings Yield	-108.88%	-13.64%	13.19%	-	-	-
FCF Yield	64.77%	-32.68%	-30.83%	-	-	-
Dividend Yield	-	-	1.52%	-	-	-
Payout Ratio	-	-	16.59%	-	-	-
Buyback Yield / Dilution	18.69%	-	-20.07%	-350.11%	-4.05%	-
Total Shareholder Return	18.69%	-	-18.55%	-350.11%	-4.05%	-

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