Borusan Yatirim ve Pazarlama AS (BRYAT) Ratios
Borusan Yatirim ve Pazarlama AS Ratios
TR:BRYAT's free cash flow for Q2 2026 was $1.26B. For the 2026 fiscal year, TR:BRYAT's free cash flow was increased by $0.00 and operating cash flow was $1.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.97 | 4.80 | 70.95 | 183.07 | 2.52 |
| Quick Ratio | 4.97 | 4.80 | 70.95 | 183.07 | 2.52 |
| Cash Ratio | 3.69 | 4.34 | 69.01 | 176.34 | 2.09 |
| Solvency Ratio | 1.58 | 1.02 | 2.23 | 3.16 | 1.11 |
| Operating Cash Flow Ratio | 0.24 | 10.27 | 102.43 | 211.22 | -5.09 |
| Short-Term Operating Cash Flow Coverage | 24469.38 | 0.00 | 0.00 | 0.00 | -6.07 |
| Net Current Asset Value | $ 2.34B | $ -1.59B | $ 40.23M | $ 207.48M | $ -152.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.04 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 440282.07 | 938.50 | 0.00 | 319.65 | 7.27 |
| Interest Coverage Ratio | 0.00 | -22.83 | 0.00 | 56.60 | 3.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.08 | 0.00 | 0.14 | 1.41 |
| Net Debt to EBITDA | -0.70 | -0.18 | -0.45 | -0.46 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 6292.65% | 2682.85% | 1390.16% | 473.74% | 604.36% |
| EBITDA Margin | 6292.65% | 2682.85% | 1390.16% | 473.74% | 604.36% |
| Operating Profit Margin | 4529.59% | -62.32% | 57.12% | 82.64% | 54.16% |
| Pretax Profit Margin | 6292.65% | 2680.12% | 1390.16% | 472.28% | 589.40% |
| Net Profit Margin | 5174.55% | 2559.12% | 1367.45% | 465.27% | 562.71% |
| Continuous Operations Profit Margin | 5174.55% | 2559.12% | 1367.45% | 465.27% | 562.71% |
| Net Income Per EBT | 82.23% | 95.48% | 98.37% | 98.52% | 95.47% |
| EBT Per EBIT | 138.92% | -4300.29% | 2433.57% | 571.51% | 1088.36% |
| Return on Assets (ROA) | 12.22% | 7.26% | 8.67% | 11.19% | 4.63% |
| Return on Equity (ROE) | 13.25% | 7.82% | 9.02% | 11.60% | 4.83% |
| Return on Capital Employed (ROCE) | 11.01% | -0.18% | 0.36% | 1.99% | 0.45% |
| Return on Invested Capital (ROIC) | 9.05% | -0.17% | 0.36% | 1.96% | 0.43% |
| Return on Tangible Assets | 12.22% | 7.26% | 8.67% | 11.19% | 4.63% |
| Earnings Yield | 7.50% | 3.55% | 3.25% | 3.76% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 7273.51 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.04 | 0.12 | 0.20 | 0.81 | 0.17 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.17 | 31.46 | 54.25 | 24.47 | -6.96 |
| Free Cash Flow Per Share | 9.17 | 31.46 | 54.25 | 24.47 | -6.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.71 | 3.50 | 4.01 | -2.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 24469.38 | 0.00 | 44796.22 | 0.00 | -6.07 |
| Operating Cash Flow to Sales Ratio | 2.88 | 11.14 | 9.19 | 2.60 | -3.92 |
| Free Cash Flow Yield | 0.42% | 1.54% | 2.18% | 2.11% | -1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.33 | 28.21 | 30.80 | 26.58 | 37.98 |
| Price-to-Sales (P/S) Ratio | 689.95 | 721.79 | 421.17 | 123.67 | 213.65 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.21 | 2.78 | 3.08 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 239.91 | 64.82 | 45.81 | 47.48 | -54.55 |
| Price-to-Operating Cash Flow Ratio | 239.91 | 64.82 | 45.81 | 47.48 | -54.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -2.71 | 0.36 | 0.08 | 0.48 |
| Enterprise Value Multiple | 10.27 | 26.73 | 29.85 | 25.65 | 35.19 |
| Enterprise Value | 57.95B | 56.97B | 68.86B | 32.11B | 10.38B |
| EV to EBITDA | 10.27 | 26.73 | 29.85 | 25.65 | 35.19 |
| EV to Sales | 646.16 | 717.09 | 414.97 | 121.49 | 212.69 |
| EV to Free Cash Flow | 224.68 | 64.40 | 45.13 | 46.65 | -54.30 |
| EV to Operating Cash Flow | 224.68 | 64.40 | 45.13 | 46.65 | -54.30 |
| Tangible Book Value Per Share | 1245.30 | 924.63 | 894.87 | 376.85 | 207.01 |
| Shareholders’ Equity Per Share | 1245.30 | 924.63 | 894.87 | 376.85 | 207.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.05 | 0.02 | 0.01 | 0.05 |
| Revenue Per Share | 3.19 | 2.82 | 5.90 | 9.40 | 1.78 |
| Net Income Per Share | 165.00 | 72.29 | 80.68 | 43.72 | 10.00 |
| Tax Burden | 0.82 | 0.95 | 0.98 | 0.99 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.55 | 1.37 | 0.37 | 0.13 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.44 | 0.67 | 0.56 | -0.70 |
Currency in TRY
