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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,800	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	27,506	8,932	8,215	4,659	2,215	2,201
Last Close Price	15.50	11.94	3.02	1.49	0.55	0.64
PE Ratio	202.64	19.05	3.66	-	-	-
PS Ratio	5.85	1.12	0.77	0.57	1.13	2.07
PB Ratio	2.15	0.63	0.84	0.91	35.66	-19.74
P/TBV Ratio	-	0.63	0.84	0.91	36.49	-
P/FCF Ratio	-	17.90	39.49	12.83	-	42.31
P/OCF Ratio	-	13.66	20.69	6.86	-	40.81
EV/Sales Ratio	6.49	2.09	1.38	1.17	3.01	4.66
EV/EBITDA Ratio	218.01	86.00	11.25	-	43.27	137.96
EV/EBIT Ratio	-	-	29.76	-	1093.89	-
EV/FCF Ratio	-252.40	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	0.49%	5.25%	27.34%	-9.23%	-82.88%	-35.70%
FCF Yield	-0.44%	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.