Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)

IST:BSOKE 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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,032	4,776	4,608	2,276	832	976
Market Cap Growth	105.96%	3.65%	102.46%	173.56%	-14.75%	86.26%
Enterprise Value	24,489	8,932	8,215	4,659	2,215	2,201
Last Close Price	13.77	11.94	3.02	1.49	0.55	0.64
PE Ratio	43.60	19.05	3.66	-	-	-
PS Ratio	5.52	1.12	0.77	0.57	1.13	2.07
PB Ratio	2.03	0.63	0.84	0.91	35.66	-19.74
P/TBV Ratio	2.04	0.63	0.84	0.91	36.49	-
P/FCF Ratio	206.43	17.90	39.49	12.83	-	42.31
P/OCF Ratio	149.10	13.66	20.69	6.86	-	40.81
EV/Sales Ratio	6.14	2.09	1.38	1.17	3.01	4.66
EV/EBITDA Ratio	92.53	86.00	11.25	-	43.27	137.96
EV/EBIT Ratio	-	-	29.76	-	1093.89	-
EV/FCF Ratio	229.45	33.49	70.40	26.26	-	95.40
Debt / Equity Ratio	0.23	0.58	1.08	1.53	83.87	-23.99
Debt / EBITDA Ratio	9.39	39.25	8.05	-	37.95	73.15
Debt / FCF Ratio	23.29	16.44	50.67	21.64	-	51.42
Asset Turnover	0.32	0.34	0.56	0.75	0.41	0.35
Inventory Turnover	3.96	4.35	5.17	7.91	4.32	3.66
Quick Ratio	0.66	0.26	0.27	0.23	0.13	0.11
Current Ratio	1.29	0.56	0.63	0.69	0.30	0.40
Return on Equity (ROE)	7.38%	3.83%	31.49%	-16.58%	-	-289.22%
Return on Assets (ROA)	-1.41%	-2.00%	1.63%	-4.64%	0.07%	-1.68%
Return on Capital (ROIC)	-1.58%	-2.18%	1.94%	-5.96%	0.08%	-1.87%
Return on Capital Employed (ROCE)	-	-	3.00%	-	0.30%	-
Earnings Yield	2.72%	5.25%	27.34%	-9.23%	-82.88%	-35.70%
FCF Yield	0.48%	5.58%	2.53%	7.80%	-17.52%	2.36%
Buyback Yield / Dilution	-375.00%	-300.00%	-	-	-	-
Total Shareholder Return	-	-300.00%	-	-	-	-

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