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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,560	4,776	4,608	2,276	832	976
Market Cap Growth	3.65%	3.65%	102.46%	173.56%	-14.75%	86.26%
Enterprise Value	33,011	8,932	8,215	4,659	2,215	2,201
Last Close Price	19.10	11.94	3.02	1.49	0.55	0.64
PE Ratio	50.93	19.05	3.66	-	-	-
PS Ratio	7.66	1.12	0.77	0.57	1.13	2.07
PB Ratio	2.82	0.63	0.84	0.91	35.66	-19.74
P/TBV Ratio	2.82	0.63	0.84	0.91	36.49	-
P/FCF Ratio	286.34	17.90	39.49	12.83	-	42.31
P/OCF Ratio	206.82	13.66	20.69	6.86	-	40.81
EV/Sales Ratio	8.27	2.09	1.38	1.17	3.01	4.66
EV/EBITDA Ratio	95.63	86.00	11.25	-	43.27	137.96
EV/EBIT Ratio	-	-	29.76	-	1093.89	-
EV/FCF Ratio	309.30	33.49	70.40	26.26	-	95.40
Debt / Equity Ratio	0.58	0.58	1.08	1.53	83.87	-23.99
Debt / EBITDA Ratio	39.25	39.25	8.05	-	37.95	73.15
Debt / FCF Ratio	16.44	16.44	50.67	21.64	-	51.42
Asset Turnover	0.34	0.34	0.56	0.75	0.41	0.35
Inventory Turnover	4.35	4.35	5.17	7.91	4.32	3.66
Quick Ratio	0.26	0.26	0.27	0.23	0.13	0.11
Current Ratio	0.56	0.56	0.63	0.69	0.30	0.40
Return on Equity (ROE)	3.83%	3.83%	31.49%	-16.58%	-	-289.22%
Return on Assets (ROA)	-2.00%	-2.00%	1.63%	-4.64%	0.07%	-1.68%
Return on Capital (ROIC)	-2.18%	-2.18%	1.94%	-5.96%	0.08%	-1.87%
Return on Capital Employed (ROCE)	-	-	3.00%	-	0.30%	-
Earnings Yield	1.96%	5.25%	27.34%	-9.23%	-82.88%	-35.70%
FCF Yield	0.35%	5.58%	2.53%	7.80%	-17.52%	2.36%
Buyback Yield / Dilution	-300.00%	-300.00%	-	-	-	-
Total Shareholder Return	-	-300.00%	-	-	-	-

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