IST:HDFGS Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,910	864	1,011	1,187	730	584
Market Cap Growth	246.00%	-14.49%	-14.80%	62.63%	24.97%	249.50%
Enterprise Value	3,705	791	833	872	498	496
Last Close Price	3.46	1.26	1.47	1.88	1.06	1.04
PE Ratio	11.32	-	-	2.85	37.01	2.25
PS Ratio	12.12	1.94	1.60	1.18	38.44	2.22
PB Ratio	1.21	0.41	0.42	0.61	1.43	1.48
P/TBV Ratio	1.21	0.41	0.42	0.61	1.43	1.48
P/FCF Ratio	-	1.37	0.96	-	-	167.24
P/OCF Ratio	-	1.37	0.96	-	-	149.21
EV/Sales Ratio	11.48	1.77	1.32	0.86	26.22	1.89
EV/EBITDA Ratio	8.44	1.93	1.42	0.89	25.11	1.93
EV/EBIT Ratio	8.46	1.93	1.42	0.89	25.34	1.93
EV/FCF Ratio	-21.77	1.25	0.79	-	-	142.11
Debt / Equity Ratio	0.00	0.00	0	0	0.00	0.00
Debt / EBITDA Ratio	0.01	0.00	0.00	0.00	0.05	0.00
Debt / FCF Ratio	-	0.00	0.00	-	-	0.31
Net Debt / Equity Ratio	-0.06	-0.05	-0.05	-0.33	-0.33	-0.34
Net Debt / EBITDA Ratio	-0.47	-0.24	-0.20	-0.66	-8.55	-0.52
Net Debt / FCF Ratio	1.20	-0.16	-0.11	3.10	1.53	-38.52
Asset Turnover	0.13	0.20	0.29	0.82	0.04	0.99
Quick Ratio	16.31	46.11	38.12	222.15	246.74	211.98
Current Ratio	16.36	47.20	39.67	229.52	271.28	213.04
Return on Equity (ROE)	12.03%	-12.90%	-21.22%	33.94%	4.35%	98.36%
Return on Assets (ROA)	10.84%	11.19%	16.78%	49.61%	2.70%	60.45%
Return on Capital Employed (ROCE)	13.50%	19.20%	24.20%	50.30%	3.80%	65.10%
Earnings Yield	7.73%	-34.09%	-45.88%	35.05%	2.70%	44.46%
FCF Yield	-4.35%	73.13%	104.01%	-17.52%	-15.15%	0.60%
Buyback Yield / Dilution	-75.00%	-	0.00%	0.00%	-200.00%	-

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