Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (IST:BRLSM)

IST:BRLSM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,204	2,950	3,347	5,242	3,069	823
Market Cap Growth	-3.00%	-11.85%	-36.15%	70.80%	272.82%	-
Enterprise Value	4,758	3,873	3,479	5,113	2,862	658
Last Close Price	18.77	13.17	14.94	23.40	13.54	3.61
PE Ratio	-	-	5.74	-	-	25.96
PS Ratio	0.81	0.63	0.64	0.92	1.16	1.33
PB Ratio	2.60	1.85	1.85	5.56	3.40	2.40
P/TBV Ratio	2.78	1.84	1.88	5.78	3.58	2.41
P/FCF Ratio	42.56	-	-	-	5.51	-
P/OCF Ratio	27.05	-	-	-	5.18	-
EV/Sales Ratio	0.92	0.83	0.66	0.89	1.09	1.06
EV/EBITDA Ratio	14.50	8.64	3.19	12.56	20.13	15.39
EV/EBIT Ratio	16.51	9.70	3.33	13.72	22.48	16.76
EV/FCF Ratio	48.16	-	-	-	5.14	-
Debt / Equity Ratio	0.66	0.77	0.44	0.08	0.04	0.20
Debt / EBITDA Ratio	3.25	2.75	0.73	0.18	0.28	1.55
Debt / FCF Ratio	10.79	-	-	-	0.07	-
Net Debt / Equity Ratio	0.34	0.40	0.18	-1.09	-0.94	-0.33
Net Debt / EBITDA Ratio	1.69	1.41	0.30	-2.53	-5.99	-2.63
Net Debt / FCF Ratio	5.60	-4.66	-0.47	6.27	-1.53	1.86
Asset Turnover	0.95	0.97	1.12	1.34	1.20	0.88
Inventory Turnover	9.84	9.57	9.39	11.87	8.97	6.87
Quick Ratio	0.98	0.97	0.95	0.79	0.90	1.08
Current Ratio	1.19	1.25	1.56	1.12	1.27	1.55
Return on Equity (ROE)	-21.57%	-13.48%	41.53%	-33.76%	-27.86%	12.89%
Return on Assets (ROA)	3.29%	5.15%	13.91%	5.45%	3.63%	3.47%
Return on Invested Capital (ROIC)	13.11%	18.30%	84.47%	-	90.70%	10.15%
Return on Capital Employed (ROCE)	15.30%	22.30%	53.00%	38.40%	12.80%	10.80%
Earnings Yield	-7.38%	-6.81%	17.42%	-5.51%	-5.65%	3.85%
FCF Yield	2.35%	-4.59%	-20.59%	-3.14%	18.15%	-7.36%
Dividend Yield	-	-	-	-	0.86%	-
Buyback Yield / Dilution	-	-	-	-	-	-27.50%
Total Shareholder Return	-	-	-	-	0.86%	-27.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.