IST:HATEK Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,022	912	762	662	762	342
Market Cap Growth	-42.36%	19.67%	15.13%	-13.14%	122.70%	16.85%
Enterprise Value	2,492	1,921	1,498	1,067	978	391
Last Close Price	16.22	14.48	12.10	10.51	12.10	5.43
PE Ratio	-	-	-	-	-	9.78
PS Ratio	1.03	0.92	0.73	0.61	0.66	1.04
PB Ratio	0.65	0.58	0.40	0.40	0.70	0.84
P/TBV Ratio	0.65	0.58	0.40	0.40	0.70	0.85
P/FCF Ratio	-	-	-	5.50	56.47	-
P/OCF Ratio	24.81	22.15	6.10	1.16	9.85	-
EV/Sales Ratio	2.51	1.93	1.44	0.98	0.85	1.19
EV/EBITDA Ratio	22.55	17.38	183.16	14.43	4.38	5.65
EV/EBIT Ratio	-	330.64	-	34.75	6.00	6.47
EV/FCF Ratio	-82.00	-	-	8.87	72.45	-
Debt / Equity Ratio	0.95	0.95	0.64	0.46	0.43	0.40
Debt / EBITDA Ratio	13.49	13.49	150.26	10.23	2.09	2.36
Debt / FCF Ratio	-	-	-	6.29	34.55	-
Net Debt / Equity Ratio	0.94	0.94	0.59	0.31	0.36	0.38
Net Debt / EBITDA Ratio	13.30	13.30	138.32	6.96	1.78	2.24
Net Debt / FCF Ratio	-48.37	-48.37	-3.05	4.28	29.39	-1.77
Asset Turnover	0.27	0.27	0.32	0.48	0.94	0.57
Inventory Turnover	1.20	1.20	1.69	2.12	3.22	2.40
Quick Ratio	0.25	0.25	0.21	0.42	0.53	0.54
Current Ratio	1.12	1.12	0.86	1.14	1.35	1.19
Return on Equity (ROE)	-4.21%	-4.21%	-13.45%	-15.45%	-8.06%	9.63%
Return on Assets (ROA)	0.10%	0.10%	-1.50%	0.84%	8.29%	6.48%
Return on Invested Capital (ROIC)	0.20%	0.19%	-3.03%	1.68%	15.91%	12.83%
Return on Capital Employed (ROCE)	0.20%	0.20%	-3.60%	1.70%	14.00%	14.00%
Earnings Yield	-7.16%	-8.02%	-31.45%	-32.05%	-7.94%	10.23%
FCF Yield	-2.97%	-3.33%	-48.63%	18.17%	1.77%	-25.57%
Payout Ratio	-	-	-	-	-	28.56%

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