Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)

IST:HDFGS 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	672	864	1,011	1,187	730	584
Market Cap Growth	-14.49%	-14.49%	-14.80%	62.63%	24.97%	249.50%
Enterprise Value	573	791	833	872	498	496
Last Close Price	1.19	1.26	1.47	1.88	1.06	1.04
PE Ratio	-	-	-	2.85	37.01	2.25
PS Ratio	1.51	1.94	1.60	1.18	38.44	2.22
PB Ratio	0.31	0.41	0.42	0.61	1.43	1.48
P/TBV Ratio	0.31	0.41	0.42	0.61	1.43	1.48
P/FCF Ratio	1.06	1.37	0.96	-	-	167.24
P/OCF Ratio	1.06	1.37	0.96	-	-	149.21
EV/Sales Ratio	1.29	1.77	1.32	0.86	26.22	1.89
EV/EBITDA Ratio	1.39	1.93	1.42	0.89	25.11	1.93
EV/EBIT Ratio	1.40	1.93	1.42	0.89	25.34	1.93
EV/FCF Ratio	0.91	1.25	0.79	-	-	142.11
Debt / Equity Ratio	0.00	0.00	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.05	0.00
Debt / FCF Ratio	0.00	0.00	0.00	-	-	0.31
Asset Turnover	0.20	0.20	0.29	0.82	0.04	0.99
Quick Ratio	46.11	46.11	38.12	222.15	246.74	211.98
Current Ratio	47.20	47.20	39.67	229.52	271.28	213.04
Return on Equity (ROE)	-12.90%	-12.90%	-21.22%	33.94%	4.35%	98.36%
Return on Assets (ROA)	11.19%	11.19%	16.78%	49.61%	2.70%	60.45%
Return on Capital (ROIC)	11.21%	11.21%	16.81%	49.69%	2.71%	60.55%
Return on Capital Employed (ROCE)	19.20%	19.20%	24.20%	50.30%	3.80%	65.10%
Earnings Yield	-43.83%	-34.09%	-45.88%	35.05%	2.70%	44.46%
FCF Yield	94.03%	73.13%	104.01%	-17.52%	-15.15%	0.60%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-200.00%	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.