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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	994	662	762	342	293	144
Market Cap Growth	1.95%	-13.14%	122.70%	16.85%	103.06%	73.92%
Enterprise Value	1,730	1,067	978	391	356	205
Last Close Price	15.78	10.51	12.10	5.43	4.55	2.19
PE Ratio	-	-	-	9.78	17.52	5.04
PS Ratio	2.09	0.91	0.66	1.04	1.20	0.68
PB Ratio	0.67	0.58	0.70	0.84	0.91	0.46
P/TBV Ratio	0.51	0.58	0.70	0.84	0.91	0.46
P/FCF Ratio	-	-	56.47	-	-	10.58
P/OCF Ratio	4.54	4.26	9.85	-	-	7.75
EV/Sales Ratio	3.64	1.46	0.85	1.19	1.46	0.97
EV/EBITDA Ratio	14.26	34.93	4.38	5.65	8.01	16.34
EV/EBIT Ratio	19.86	1751.78	6.00	6.47	10.80	44.26
EV/FCF Ratio	-40.90	-	72.45	-	-	15.06
Debt / Equity Ratio	0.55	0.46	0.43	0.40	0.23	0.16
Debt / EBITDA Ratio	6.72	17.15	2.09	2.36	1.63	4.08
Debt / FCF Ratio	-	-	34.55	-	-	3.76
Asset Turnover	0.22	0.39	0.94	0.57	0.53	0.54
Inventory Turnover	0.86	1.69	3.22	2.40	3.57	3.74
Quick Ratio	0.25	0.42	0.53	0.54	0.70	0.56
Current Ratio	0.96	1.14	1.35	1.19	1.29	1.13
Return on Equity (ROE)	-11.80%	-13.62%	-8.06%	9.62%	5.27%	10.79%
Return on Assets (ROA)	2.57%	0.02%	8.29%	6.48%	4.49%	0.74%
Return on Capital (ROIC)	3.20%	0.02%	9.58%	7.84%	5.44%	0.90%
Earnings Yield	-12.50%	-23.03%	-7.94%	10.23%	5.71%	19.84%
FCF Yield	-4.25%	-23.41%	1.77%	-25.57%	-3.65%	9.45%
Payout Ratio	0.00%	-	-	28.56%	23.92%	42.76%

Source: S&P Capital IQ. Standard template. Financial Sources.