Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)

IST:BOSSA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,795	9,098	6,140	5,381	2,302	1,106
Market Cap Growth	48.17%	48.17%	14.11%	133.76%	108.07%	121.46%
Enterprise Value	9,842	11,036	7,906	6,608	2,876	1,684
Last Close Price	6.16	7.19	4.72	4.14	1.77	0.85
PE Ratio	14.39	16.80	5.35	5.08	7.04	29.80
PS Ratio	1.24	1.45	1.24	1.05	1.70	1.57
PB Ratio	1.01	1.18	1.24	1.47	3.39	4.07
P/TBV Ratio	1.22	1.22	1.28	1.54	3.40	4.08
P/FCF Ratio	34.70	40.51	10.71	-	17.90	30.20
P/OCF Ratio	11.68	11.68	7.61	9.06	9.51	12.73
EV/Sales Ratio	1.57	1.76	1.60	1.29	2.13	2.39
EV/EBITDA Ratio	8.45	9.48	17.57	19.08	7.63	8.72
EV/EBIT Ratio	10.32	11.57	27.83	30.04	8.11	9.73
EV/FCF Ratio	43.82	49.13	13.80	-	22.37	45.97
Debt / Equity Ratio	0.28	0.28	0.35	0.73	1.25	2.24
Debt / EBITDA Ratio	1.85	1.85	3.88	7.70	2.24	3.15
Debt / FCF Ratio	9.58	9.58	3.04	-	6.57	16.63
Asset Turnover	0.67	0.67	0.67	1.12	0.95	0.74
Inventory Turnover	3.52	3.52	3.59	5.48	3.03	2.89
Quick Ratio	0.79	0.79	0.94	0.71	0.81	0.77
Current Ratio	1.65	1.65	1.55	1.31	1.32	1.21
Return on Equity (ROE)	8.53%	8.53%	26.66%	48.89%	68.89%	15.09%
Return on Assets (ROA)	6.38%	6.38%	2.40%	3.02%	15.54%	11.44%
Return on Capital (ROIC)	7.19%	7.19%	2.73%	3.50%	18.44%	13.32%
Return on Capital Employed (ROCE)	10.71%	10.71%	4.90%	4.33%	36.21%	30.13%
Earnings Yield	6.95%	5.95%	18.70%	19.70%	14.21%	3.36%
FCF Yield	2.88%	2.47%	9.33%	-4.62%	5.59%	3.31%
Buyback Yield / Dilution	-23.90%	-23.90%	-33.90%	39.20%	-	-10.51%
Total Shareholder Return	-23.90%	-23.90%	-33.90%	39.20%	-	-10.51%

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