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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,495	20,995	7,508	2,701	848	596
Market Cap Growth	99.31%	179.62%	178.00%	218.47%	42.30%	37.34%
Enterprise Value	28,719	24,872	10,490	4,449	2,525	1,913
Last Close Price	4.03	3.76	1.35	0.48	0.15	0.11
PE Ratio	8.04	11.45	11.89	-	-	-
PS Ratio	2.20	1.83	0.66	1.40	0.73	0.76
PB Ratio	1.47	1.71	0.93	2.53	2.54	0.79
P/TBV Ratio	2.21	2.05	1.20	2.87	4.17	1.13
P/FCF Ratio	23.80	119.11	13.17	74.03	5.32	-
P/OCF Ratio	23.69	33.58	9.03	36.31	4.95	-
EV/Sales Ratio	2.93	2.16	0.92	2.30	2.18	2.44
EV/EBITDA Ratio	17.40	16.10	10.68	15.93	26.82	281.05
EV/EBIT Ratio	31.58	27.11	25.13	22.24	212.23	-
EV/FCF Ratio	30.38	141.11	18.40	121.95	15.82	-
Debt / Equity Ratio	0.27	0.39	0.67	2.31	5.26	1.90
Debt / EBITDA Ratio	2.75	2.97	5.43	8.73	18.21	159.01
Debt / FCF Ratio	4.80	27.01	9.47	67.55	11.03	-
Asset Turnover	0.60	0.61	1.03	0.56	0.47	0.32
Inventory Turnover	5.98	6.99	10.86	6.08	5.47	5.11
Quick Ratio	0.51	0.56	0.38	0.20	0.29	0.37
Current Ratio	0.99	1.19	0.85	0.40	0.53	0.72
Return on Equity (ROE)	35.26%	20.18%	13.69%	-111.17%	-76.43%	-26.69%
Return on Assets (ROA)	3.47%	3.04%	2.36%	3.60%	0.30%	-1.95%
Return on Capital (ROIC)	4.26%	3.76%	3.06%	4.44%	0.35%	-2.22%
Return on Capital Employed (ROCE)	4.36%	5.59%	3.02%	9.28%	0.87%	-
Earnings Yield	11.95%	8.73%	8.41%	-22.38%	-38.56%	-30.52%
FCF Yield	4.20%	0.84%	7.59%	1.35%	18.81%	-22.52%
Buyback Yield / Dilution	-0.33%	-0.33%	4.29%	-	-	-1.96%
Total Shareholder Return	-0.33%	-0.33%	4.29%	-	-	-1.96%

Source: S&P Capital IQ. Standard template. Financial Sources.