Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)

IST:BFREN 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,423	20,787	26,981	9,825	2,625	3,112
Market Cap Growth	-22.96%	-22.96%	174.62%	274.29%	-15.66%	329.46%
Enterprise Value	5,567	20,971	27,104	9,807	2,620	3,089
Last Close Price	177.00	170.40	221.17	80.23	21.14	24.76
PE Ratio	57.44	220.17	-	84.02	65.18	132.29
PS Ratio	2.63	10.07	15.44	7.58	8.22	14.97
PB Ratio	19.99	76.62	152.34	34.14	29.86	45.76
P/TBV Ratio	20.96	80.35	167.56	34.63	30.36	46.63
P/FCF Ratio	87.81	336.62	107.28	76.11	85.79	115.65
P/OCF Ratio	65.50	251.07	95.83	32.16	65.95	104.04
EV/Sales Ratio	2.70	10.16	15.51	7.56	8.20	14.86
EV/EBITDA Ratio	21.81	93.05	388.14	63.54	59.55	100.34
EV/EBIT Ratio	33.18	125.00	1157.63	75.18	69.47	143.01
EV/FCF Ratio	90.15	339.60	107.77	75.97	85.62	114.78
Debt / Equity Ratio	1.18	1.18	2.66	0.49	0.11	0.13
Debt / EBITDA Ratio	1.25	1.25	4.60	0.81	0.21	0.29
Debt / FCF Ratio	5.17	5.17	1.87	1.08	0.32	0.34
Asset Turnover	2.01	2.01	1.91	2.70	2.08	1.68
Inventory Turnover	16.05	16.05	16.44	19.60	11.16	11.49
Quick Ratio	1.26	1.26	1.00	0.96	1.51	1.61
Current Ratio	1.51	1.51	1.26	1.20	1.96	1.91
Return on Equity (ROE)	42.11%	42.11%	-39.08%	62.26%	51.66%	34.69%
Return on Assets (ROA)	10.23%	10.23%	1.60%	16.99%	15.33%	10.88%
Return on Capital (ROIC)	16.93%	16.93%	2.72%	31.04%	26.95%	17.30%
Return on Capital Employed (ROCE)	29.40%	29.40%	4.10%	29.50%	38.50%	27.30%
Earnings Yield	1.74%	0.45%	-0.34%	1.19%	1.53%	0.76%
FCF Yield	1.14%	0.30%	0.93%	1.31%	1.17%	0.86%
Dividend Yield	-	-	-	2.47%	5.54%	2.27%
Payout Ratio	-	-	-	74.06%	88.16%	23.63%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	2.47%	5.54%	2.27%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.