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	Apr '25 Apr 3, 2025	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	15,183	11,539	5,567	-	-	-
Market Cap Growth	107.27%	107.27%	-	-	-	-
Enterprise Value	19,911	15,952	7,570	-	-	-
Last Close Price	90.00	68.40	32.98	-	-	-
PE Ratio	-	-	7.58	-	-	-
PS Ratio	2.22	1.69	1.21	-	-	-
PB Ratio	6.28	4.77	1.39	-	-	-
P/TBV Ratio	6.79	5.16	1.47	-	-	-
P/OCF Ratio	62.29	62.29	6.73	-	-	-
EV/Sales Ratio	2.91	2.33	1.65	-	-	-
EV/EBITDA Ratio	8.11	11.34	6.50	-	-	-
EV/EBIT Ratio	28.47	22.81	18.81	-	-	-
Debt / Equity Ratio	2.00	2.00	0.91	1.42	-45.93	-29.37
Debt / EBITDA Ratio	1.96	1.96	2.35	2.35	3.38	6.23
Asset Turnover	0.76	0.76	0.66	1.01	0.82	-
Inventory Turnover	-	-	-	222.87	53.32	-
Quick Ratio	0.25	0.25	0.56	0.34	0.49	0.55
Current Ratio	0.47	0.47	0.72	0.42	0.56	0.72
Return on Equity (ROE)	-49.10%	-49.10%	26.32%	105.20%	-	-
Return on Assets (ROA)	4.86%	4.86%	3.60%	4.07%	9.78%	-
Return on Capital (ROIC)	5.88%	5.88%	4.38%	5.74%	16.98%	-
Return on Capital Employed (ROCE)	15.70%	15.70%	7.20%	8.30%	51.90%	24.30%
Earnings Yield	-10.37%	-13.64%	13.19%	-	-	-
FCF Yield	-24.84%	-32.68%	-30.83%	-	-	-
Dividend Yield	0.56%	-	1.52%	-	-	-
Payout Ratio	0.00%	-	16.59%	-	-	-
Buyback Yield / Dilution	-	-20.07%	-350.11%	-4.05%	-
Total Shareholder Return	0.56%	-	-18.55%	-350.11%	-4.05%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.