Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)

IST:BSOKE 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,072	4,776	4,608	2,276	832	976
Market Cap Growth	24.99%	3.65%	102.46%	173.56%	-14.75%	86.26%
Enterprise Value	27,871	8,932	8,215	4,659	2,215	2,201
Last Close Price	15.67	11.94	3.02	1.49	0.55	0.64
PE Ratio	-	19.05	3.66	-	-	-
PS Ratio	6.00	1.12	0.77	0.57	1.13	2.07
PB Ratio	2.08	0.63	0.84	0.91	35.66	-19.74
P/TBV Ratio	2.08	0.63	0.84	0.91	36.49	-
P/FCF Ratio	53.28	17.90	39.49	12.83	-	42.31
P/OCF Ratio	32.76	13.66	20.69	6.86	-	40.81
EV/Sales Ratio	6.67	2.09	1.38	1.17	3.01	4.66
EV/EBITDA Ratio	284.10	86.00	11.25	-	43.27	137.96
EV/EBIT Ratio	-	-	29.76	-	1093.89	-
EV/FCF Ratio	59.23	33.49	70.40	26.26	-	95.40
Debt / Equity Ratio	0.24	0.58	1.08	1.53	83.87	-23.99
Debt / EBITDA Ratio	29.74	39.25	8.05	-	37.95	73.15
Debt / FCF Ratio	6.20	16.44	50.67	21.64	-	51.42
Asset Turnover	0.30	0.34	0.56	0.75	0.41	0.35
Inventory Turnover	3.90	4.35	5.17	7.91	4.32	3.66
Quick Ratio	0.66	0.26	0.27	0.23	0.13	0.11
Current Ratio	1.24	0.56	0.63	0.69	0.30	0.40
Return on Equity (ROE)	-1.92%	3.83%	31.49%	-16.58%	-	-289.22%
Return on Assets (ROA)	-2.17%	-2.00%	1.63%	-4.64%	0.07%	-1.68%
Return on Capital (ROIC)	-2.36%	-2.18%	1.94%	-5.96%	0.08%	-1.87%
Return on Capital Employed (ROCE)	-3.40%	-4.30%	3.00%	-6.40%	0.30%	-5.00%
Earnings Yield	-0.72%	5.25%	27.34%	-9.23%	-82.88%	-35.70%
FCF Yield	1.88%	5.58%	2.53%	7.80%	-17.52%	2.36%
Buyback Yield / Dilution	-525.00%	-300.00%	-	-	-	-
Total Shareholder Return	-525.00%	-300.00%	-	-	-	-

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