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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 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	2,972	3,560	864	1,011	1,187	730
Market Cap Growth	243.79%	311.76%	-14.49%	-14.80%	62.63%	24.97%
Enterprise Value	2,958	3,355	791	833	872	498
Last Close Price	2.63	3.15	1.26	1.47	1.88	1.06
PE Ratio	5.47	12.02	-	-	2.85	37.01
PS Ratio	2.51	3.24	1.48	1.60	1.18	38.44
PB Ratio	0.72	0.95	0.31	0.42	0.61	1.43
P/TBV Ratio	0.72	0.95	0.31	0.42	0.61	1.43
P/FCF Ratio	196.21	-	1.25	0.96	-	-
P/OCF Ratio	198.42	-	1.25	0.96	-	-
EV/Sales Ratio	2.50	3.05	1.36	1.32	0.86	26.22
EV/EBITDA Ratio	2.65	3.28	1.47	1.42	0.89	25.11
EV/EBIT Ratio	2.66	3.28	1.48	1.42	0.89	25.34
EV/FCF Ratio	195.32	-	1.14	0.79	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.05
Debt / FCF Ratio	0.18	-	0.00	0.00	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.05	-0.05	-0.33	-0.33
Net Debt / EBITDA Ratio	-0.01	-0.02	-0.24	-0.20	-0.66	-8.55
Net Debt / FCF Ratio	-0.89	0.35	-0.19	-0.11	3.10	1.53
Asset Turnover	0.38	0.34	0.22	0.29	0.82	0.04
Quick Ratio	4.05	3.72	46.11	38.12	222.15	246.74
Current Ratio	4.46	3.79	47.20	39.67	229.52	271.28
Return on Equity (ROE)	19.74%	9.05%	-14.75%	-21.22%	33.94%	4.35%
Return on Assets (ROA)	22.00%	19.50%	12.80%	16.78%	49.61%	2.70%
Return on Capital Employed (ROCE)	27.10%	27.30%	19.20%	24.20%	50.30%	3.80%
Earnings Yield	20.57%	8.32%	-44.63%	-45.88%	35.05%	2.70%
FCF Yield	0.51%	-1.33%	80.01%	104.01%	-17.52%	-15.15%
Buyback Yield / Dilution	-124.68%	-100.00%	-	0.00%	0.00%	-200.00%