Hedef Holding A.S 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	Jun '25 Jun 23, 2025	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	15,881	6,113	10,452	6,892	1,805	-
Market Cap Growth	17.95%	-41.52%	51.65%	281.77%	-	-
Enterprise Value	15,892	6,120	10,280	6,803	1,747	-
Last Close Price	8.47	3.26	5.58	3.68	0.96	-
PE Ratio	-	-	-	4.64	25.11	-
PS Ratio	-100.24	42.10	9.65	2.60	21.97	-
PB Ratio	6.06	2.28	2.70	1.97	2.45	-
P/TBV Ratio	6.06	2.28	2.70	1.97	2.45	-
P/FCF Ratio	18.09	5.57	5.99	98.58	-	-
P/OCF Ratio	18.04	5.55	5.98	97.44	-	-
EV/Sales Ratio	-	42.15	9.49	2.57	21.26	-
EV/EBITDA Ratio	-	76.23	9.89	2.58	22.81	-
EV/EBIT Ratio	-	76.65	9.90	2.58	22.83	-
EV/FCF Ratio	18.11	5.58	5.89	97.30	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.19	0.01	0.00	0.01	0.00
Debt / FCF Ratio	0.02	0.02	0.00	0.05	-	1.79
Asset Turnover	-	0.04	0.26	1.09	0.13	-
Quick Ratio	0.13	0.27	13.34	11.55	238.65	152.54
Current Ratio	0.29	0.42	13.82	23.02	244.73	153.38
Return on Equity (ROE)	-45.87%	-39.00%	-31.42%	70.15%	13.24%	-
Return on Assets (ROA)	-4.22%	1.31%	15.36%	67.96%	7.61%	-
Return on Capital (ROIC)	-4.80%	1.52%	17.60%	77.72%	8.79%	-
Return on Capital Employed (ROCE)	-	2.50%	23.50%	65.60%	9.30%	65.70%
Earnings Yield	-7.87%	-20.90%	-11.07%	21.53%	3.98%	-
FCF Yield	5.53%	17.96%	16.71%	1.01%	-17.57%	-
Buyback Yield / Dilution	-	-	-11.11%	10.00%	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.