Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)

IST:HATEK 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	948	762	662	762	342	293
Market Cap Growth	25.73%	15.13%	-13.14%	122.70%	16.85%	103.06%
Enterprise Value	1,919	1,498	1,067	978	391	356
Last Close Price	15.05	12.10	10.51	12.10	5.43	4.55
PE Ratio	-	-	-	-	9.78	17.52
PS Ratio	1.26	0.96	0.61	0.66	1.04	1.20
PB Ratio	0.53	0.52	0.40	0.70	0.84	0.91
P/TBV Ratio	0.53	0.52	0.40	0.70	0.85	0.91
P/FCF Ratio	2.12	37.05	5.50	56.47	-	-
P/OCF Ratio	13.03	37.05	1.16	9.85	-	-
EV/Sales Ratio	2.55	1.89	0.98	0.85	1.19	1.46
EV/EBITDA Ratio	-	-	14.43	4.38	5.65	8.01
EV/EBIT Ratio	-	-	34.75	6.00	6.47	10.80
EV/FCF Ratio	4.29	72.80	8.87	72.45	-	-
Debt / Equity Ratio	0.55	0.64	0.46	0.43	0.40	0.23
Debt / EBITDA Ratio	-	-	10.23	2.09	2.36	1.63
Debt / FCF Ratio	2.18	44.98	6.29	34.55	-	-
Asset Turnover	0.25	0.28	0.48	0.94	0.57	0.53
Inventory Turnover	1.47	1.52	2.12	3.22	2.40	3.57
Quick Ratio	0.16	0.21	0.42	0.53	0.54	0.71
Current Ratio	0.81	0.86	1.14	1.35	1.19	1.29
Return on Equity (ROE)	-6.84%	-11.76%	-15.45%	-8.06%	9.63%	5.27%
Return on Assets (ROA)	-5.65%	-1.54%	0.84%	8.29%	6.48%	4.49%
Return on Invested Capital (ROIC)	-6.73%	-1.82%	0.97%	9.58%	7.84%	5.44%
Return on Capital Employed (ROCE)	-13.20%	-4.10%	1.70%	14.00%	14.00%	9.30%
Earnings Yield	-11.82%	-24.01%	-32.05%	-7.94%	10.23%	5.71%
FCF Yield	47.17%	2.70%	18.17%	1.77%	-25.57%	-3.65%
Payout Ratio	-	-	-	-	28.56%	23.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.