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 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	35,656	21,260	25,478	20,995	7,508	2,701
Market Cap Growth	22.18%	-16.56%	21.36%	179.62%	178.00%	218.47%
Enterprise Value	44,075	29,662	31,703	24,872	10,490	4,449
Last Close Price	6.39	3.81	4.56	3.76	1.35	0.48
PE Ratio	-	-	884.15	7.93	11.89	-
PS Ratio	2.50	1.49	1.45	1.26	0.66	1.40
PB Ratio	1.44	0.86	1.01	1.19	0.93	2.53
P/TBV Ratio	1.76	1.05	1.24	1.42	1.20	2.87
P/FCF Ratio	38.97	23.24	-	20.77	13.17	74.03
P/OCF Ratio	17.93	10.69	127.85	12.67	9.03	36.31
EV/Sales Ratio	3.08	2.08	1.80	1.50	0.93	2.30
EV/EBITDA Ratio	35.62	25.66	14.90	10.92	10.69	15.93
EV/EBIT Ratio	-	-	37.87	18.13	25.13	22.24
EV/FCF Ratio	48.17	32.42	-	24.60	18.40	121.95
Debt / Equity Ratio	0.23	0.23	0.27	0.39	0.67	2.31
Debt / EBITDA Ratio	4.62	4.62	3.00	2.91	5.43	8.73
Debt / FCF Ratio	6.25	6.25	-	6.80	9.47	67.55
Net Debt / Equity Ratio	0.22	0.22	0.25	0.36	0.64	2.30
Net Debt / EBITDA Ratio	4.76	4.76	2.96	2.82	5.28	8.78
Net Debt / FCF Ratio	6.02	6.02	-22.85	6.36	9.10	67.19
Asset Turnover	0.40	0.40	0.54	0.71	1.02	0.56
Inventory Turnover	7.41	7.41	8.62	8.43	10.86	6.08
Quick Ratio	0.59	0.59	0.70	0.78	0.38	0.20
Current Ratio	1.02	1.02	1.11	1.19	0.85	0.40
Return on Equity (ROE)	-0.84%	-0.84%	0.79%	22.99%	13.69%	-111.17%
Return on Assets (ROA)	-0.12%	-0.12%	1.60%	3.67%	2.36%	3.60%
Return on Invested Capital (ROIC)	-0.24%	-0.23%	1.12%	7.33%	3.64%	7.27%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	2.70%	5.80%	3.00%	9.30%
Earnings Yield	-0.64%	-1.08%	0.11%	12.61%	8.41%	-22.38%
FCF Yield	2.57%	4.30%	-1.08%	4.81%	7.59%	1.35%
Payout Ratio	-	-	46.33%	-	-	-
Buyback Yield / Dilution	-	-	-	-4.48%	4.29%	-
Total Shareholder Return	-	-	-	-4.48%	4.29%	-

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