Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)

IST:HATSN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,858	8,559	10,016	10,907	-	-
Market Cap Growth	44.19%	-14.55%	-8.16%	-	-	-
Enterprise Value	13,120	8,848	9,499	10,445	-	-
Last Close Price	58.05	38.64	45.22	49.24	-	-
PE Ratio	-	-	12.03	10.42	-	-
PS Ratio	2.81	1.81	2.02	3.34	-	-
PB Ratio	2.04	1.48	1.67	2.77	-	-
P/TBV Ratio	2.04	1.48	1.68	2.77	-	-
P/OCF Ratio	13.75	8.65	10.00	14.24	-	-
EV/Sales Ratio	2.86	1.87	1.91	3.20	-	-
EV/EBITDA Ratio	91.82	28.69	11.04	16.00	-	-
EV/EBIT Ratio	-	-	16.66	22.67	-	-
Debt / Equity Ratio	0.15	0.12	0.16	0.28	0.86	9.95
Debt / EBITDA Ratio	6.58	2.07	1.08	1.68	1.16	11.52
Debt / FCF Ratio	-	-	-	-	3.00	-
Net Debt / Equity Ratio	0.04	0.03	-0.06	-0.10	0.44	9.72
Net Debt / EBITDA Ratio	2.11	0.54	-0.40	-0.59	0.59	11.26
Net Debt / FCF Ratio	-1.15	-0.37	1.62	0.54	1.53	-1.42
Asset Turnover	0.59	0.58	0.64	0.66	1.21	0.78
Inventory Turnover	7.69	6.77	7.56	11.10	20.83	11.28
Quick Ratio	0.52	0.46	1.30	1.19	0.84	0.61
Current Ratio	1.17	1.26	1.88	1.76	1.18	0.80
Return on Equity (ROE)	-6.13%	-3.25%	16.79%	41.06%	108.64%	17.19%
Return on Assets (ROA)	-2.10%	-0.25%	4.58%	5.85%	25.88%	5.32%
Return on Invested Capital (ROIC)	-4.16%	8.38%	8.27%	17.64%	54.85%	5.76%
Return on Capital Employed (ROCE)	-3.70%	-0.50%	8.50%	9.00%	35.50%	10.30%
Earnings Yield	-2.72%	-2.24%	8.31%	9.60%	-	-
FCF Yield	-1.77%	-5.30%	-2.14%	-6.55%	-	-
Payout Ratio	-	-	-	-	12.60%	25.08%
Buyback Yield / Dilution	-	-	-	-17.80%	-942.50%	-184.00%

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