Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)

IST:BTCIM 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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,188	25,478	20,995	7,508	2,701	848
Market Cap Growth	28.50%	21.36%	179.62%	178.00%	218.47%	42.30%
Enterprise Value	38,458	31,703	24,872	10,490	4,449	2,525
Last Close Price	5.41	4.56	3.76	1.35	0.48	0.15
PE Ratio	-	-	7.93	11.89	-	-
PS Ratio	2.11	1.90	1.26	0.66	1.40	0.73
PB Ratio	1.22	1.33	1.19	0.93	2.53	2.54
P/TBV Ratio	1.49	1.62	1.42	1.20	2.87	4.17
P/FCF Ratio	32.89	-	20.77	13.17	74.03	5.32
P/OCF Ratio	15.18	160.99	12.67	9.03	36.31	4.95
EV/Sales Ratio	2.69	2.36	1.50	0.93	2.30	2.17
EV/EBITDA Ratio	31.55	19.40	10.92	10.69	15.93	26.82
EV/EBIT Ratio	-	49.20	18.13	25.13	22.24	212.23
EV/FCF Ratio	41.90	-	24.60	18.40	121.95	15.82
Debt / Equity Ratio	0.24	0.27	0.39	0.67	2.31	5.26
Debt / EBITDA Ratio	4.95	2.96	2.91	5.43	8.73	18.21
Debt / FCF Ratio	-	-	6.80	9.47	67.55	11.04
Net Debt / Equity Ratio	0.23	0.25	0.36	0.64	2.30	4.93
Net Debt / EBITDA Ratio	5.02	2.91	2.82	5.28	8.78	17.51
Net Debt / FCF Ratio	-2.97	-23.42	6.36	9.10	67.19	10.33
Asset Turnover	0.36	0.48	0.71	1.02	0.56	0.47
Inventory Turnover	5.71	7.45	8.43	10.86	6.08	5.47
Quick Ratio	0.64	0.70	0.78	0.38	0.20	0.29
Current Ratio	1.09	1.12	1.19	0.85	0.40	0.53
Return on Equity (ROE)	-2.19%	0.41%	22.99%	13.69%	-111.17%	-76.43%
Return on Assets (ROA)	0.36%	1.42%	3.67%	2.36%	3.60%	0.30%
Return on Invested Capital (ROIC)	0.60%	0.77%	7.33%	3.64%	7.27%	0.58%
Return on Capital Employed (ROCE)	0.60%	2.70%	5.80%	3.00%	9.30%	0.90%
Earnings Yield	-0.76%	-0.10%	12.61%	8.41%	-22.38%	-38.56%
FCF Yield	3.04%	-0.80%	4.81%	7.59%	1.35%	18.81%
Buyback Yield / Dilution	2.42%	-	-4.48%	4.29%	-	-
Total Shareholder Return	2.42%	-	-4.48%	4.29%	-	-

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