Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (IST:BULGS)

IST:BULGS Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.05
Debt / EBITDA Ratio	0.01	0.01	0.05	0.22	0.61
Debt / FCF Ratio	0.02	0.02	0.01	5.66	-
Asset Turnover	1.08	1.08	0.50	1.52	-
Quick Ratio	6.57	6.57	7.78	50.28	10.65
Current Ratio	6.82	6.82	7.92	50.34	10.97
Return on Equity (ROE)	45.74%	45.74%	142.79%	-1.04%	-
Return on Assets (ROA)	46.15%	46.15%	12.63%	5.73%	-
Return on Capital (ROIC)	46.17%	46.17%	12.64%	5.74%	-
Return on Capital Employed (ROCE)	60.20%	60.20%	11.00%	8.00%	7.00%
Buyback Yield / Dilution	-40000.00%	-400.00%	-33.33%	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.