Bor Seker A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 27, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	5,035	9,067	-	-	-
Enterprise Value	4,570	8,875	-	-	-
Last Close Price	20.98	37.08	-	-	-
PE Ratio	8.64	11.02	-	-	-
PS Ratio	1.71	2.32	-	-	-
PB Ratio	1.05	2.11	-	-	-
P/TBV Ratio	1.05	2.46	-	-	-
EV/Sales Ratio	1.59	2.27	-	-	-
EV/EBITDA Ratio	8.43	8.68	-	-	-
EV/EBIT Ratio	10.02	9.43	-	-	-
Debt / Equity Ratio	0.04	0.09	0.25	0.41	0.55
Debt / EBITDA Ratio	0.31	0.36	0.48	0.80	1.72
Debt / FCF Ratio	-	-	-	-	1.01
Asset Turnover	0.81	0.90	1.48	1.04	-
Inventory Turnover	-	1.84	1.97	2.06	-
Quick Ratio	-	3.00	0.47	0.45	0.12
Current Ratio	8.45	8.07	3.29	1.72	0.97
Return on Equity (ROE)	20.13%	23.73%	56.81%	46.57%	-
Return on Assets (ROA)	9.97%	13.52%	36.47%	21.60%	-
Return on Capital (ROIC)	10.94%	14.77%	41.55%	25.00%	-
Return on Capital Employed (ROCE)	11.52%	20.56%	40.88%	42.32%	20.42%
Earnings Yield	11.57%	9.08%	-	-	-
FCF Yield	-15.32%	-7.20%	-	-	-
Dividend Yield	2.14%	1.20%	-	-	-
Payout Ratio	7.87%	29.15%	1.90%	5.39%	-
Buyback Yield / Dilution	-20.00%	-2.52%	-	-	-
Total Shareholder Return	-17.86%	-1.32%	-	-	-

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