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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62,720	26,080	4,776	4,608	2,276	832
Market Cap Growth	105.02%	446.06%	3.65%	102.46%	173.56%	-14.75%
Enterprise Value	65,682	28,879	8,932	8,215	4,659	2,215
Last Close Price	39.20	16.30	11.94	3.02	1.49	0.55
PE Ratio	-	-	14.55	3.66	-	-
PS Ratio	10.79	4.49	0.85	0.77	0.57	1.13
PB Ratio	4.97	2.07	0.48	0.84	0.91	35.66
P/TBV Ratio	4.97	2.07	0.48	0.84	0.91	36.49
P/FCF Ratio	171.64	71.37	13.68	39.49	12.83	-
P/OCF Ratio	77.59	32.27	10.44	20.69	6.86	-
EV/Sales Ratio	11.30	4.97	1.60	1.38	1.17	3.01
EV/EBITDA Ratio	160.48	71.09	65.70	11.25	-	43.27
EV/EBIT Ratio	-	-	-	29.76	-	1093.89
EV/FCF Ratio	179.74	79.03	25.58	70.40	26.26	-
Debt / Equity Ratio	0.24	0.24	0.58	1.08	1.53	83.87
Debt / EBITDA Ratio	7.37	7.37	39.24	8.05	-	37.95
Debt / FCF Ratio	8.26	8.26	16.44	50.67	21.64	-
Net Debt / Equity Ratio	0.24	0.24	0.57	1.07	1.50	83.80
Net Debt / EBITDA Ratio	7.29	7.29	41.90	8.05	-45.43	38.20
Net Debt / FCF Ratio	8.11	8.11	16.32	50.41	21.26	-13.41
Asset Turnover	0.35	0.35	0.38	0.56	0.75	0.41
Inventory Turnover	5.43	5.43	5.05	5.17	7.91	4.32
Quick Ratio	0.57	0.57	0.26	0.27	0.23	0.13
Current Ratio	1.16	1.16	0.56	0.63	0.69	0.30
Return on Equity (ROE)	-1.06%	-1.06%	4.25%	31.49%	-16.58%	-
Return on Assets (ROA)	-1.33%	-1.33%	-2.27%	1.63%	-4.64%	0.07%
Return on Invested Capital (ROIC)	-2.37%	-2.31%	-3.96%	3.13%	-9.61%	0.13%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-4.30%	3.00%	-6.40%	0.30%
Earnings Yield	-0.19%	-0.46%	6.87%	27.34%	-9.23%	-82.88%
FCF Yield	0.58%	1.40%	7.31%	2.53%	7.80%	-17.52%
Buyback Yield / Dilution	-	-	-300.00%	-	-	-

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