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	Oct '25 Oct 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	17,078	11,539	5,567	-	-	-
Market Cap Growth	172.73%	107.27%	-	-	-	-
Enterprise Value	25,761	15,952	7,570	-	-	-
Last Close Price	24.98	16.48	7.95	-	-	-
PE Ratio	-	-	7.58	-	-	-
PS Ratio	2.60	1.69	1.21	-	-	-
PB Ratio	11.48	4.77	1.39	-	-	-
P/TBV Ratio	13.24	5.16	1.47	-	-	-
P/OCF Ratio	7.08	62.29	6.73	-	-	-
EV/Sales Ratio	3.92	2.33	1.65	-	-	-
EV/EBITDA Ratio	10.85	11.34	6.50	-	-	-
EV/EBIT Ratio	32.09	22.81	18.81	-	-	-
Debt / Equity Ratio	5.96	2.00	0.91	1.42	-45.93	-29.37
Debt / EBITDA Ratio	3.74	1.96	2.35	2.35	3.38	6.23
Asset Turnover	0.60	0.76	0.66	1.01	0.82	-
Inventory Turnover	-	-	-	222.87	53.32	-
Quick Ratio	0.22	0.25	0.56	0.34	0.49	0.55
Current Ratio	0.48	0.47	0.72	0.42	0.56	0.72
Return on Equity (ROE)	-90.48%	-49.10%	26.32%	105.20%	-	-
Return on Assets (ROA)	4.58%	4.86%	3.60%	4.07%	9.78%	-
Return on Capital (ROIC)	5.37%	5.88%	4.38%	5.74%	16.98%	-
Return on Capital Employed (ROCE)	14.50%	15.70%	7.20%	8.30%	51.90%	24.30%
Earnings Yield	-11.86%	-13.64%	13.19%	-	-	-
FCF Yield	10.21%	-32.68%	-30.83%	-	-	-
Dividend Yield	0.50%	-	1.52%	-	-	-
Payout Ratio	-	-	16.59%	-	-	-
Buyback Yield / Dilution	13.29%	-	-20.07%	-350.11%	-4.05%	-
Total Shareholder Return	13.79%	-	-18.55%	-350.11%	-4.05%	-

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