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	Apr '25 Apr 8, 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	15,544	6,113	10,452	6,892	1,805	-
Market Cap Growth	-41.52%	-41.52%	51.65%	281.77%	-	-
Enterprise Value	15,545	6,120	10,280	6,803	1,747	-
Last Close Price	8.29	3.26	5.58	3.68	0.96	-
PE Ratio	-	-	-	4.64	25.11	-
PS Ratio	107.06	42.10	9.65	2.60	21.97	-
PB Ratio	5.80	2.28	2.70	1.97	2.45	-
P/TBV Ratio	5.80	2.28	2.70	1.97	2.45	-
P/FCF Ratio	14.16	5.57	5.99	98.58	-	-
P/OCF Ratio	14.12	5.55	5.98	97.44	-	-
EV/Sales Ratio	107.07	42.15	9.49	2.57	21.26	-
EV/EBITDA Ratio	181.88	76.23	9.89	2.58	22.81	-
EV/EBIT Ratio	194.68	76.65	9.90	2.58	22.83	-
EV/FCF Ratio	14.16	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	0.19	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	0.04	0.26	1.09	0.13	-
Quick Ratio	0.27	0.27	13.34	11.55	238.65	152.54
Current Ratio	0.42	0.42	13.82	23.02	244.73	153.38
Return on Equity (ROE)	-39.00%	-39.00%	-31.42%	70.15%	13.24%	-
Return on Assets (ROA)	1.31%	1.31%	15.36%	67.96%	7.61%	-
Return on Capital (ROIC)	1.52%	1.52%	17.60%	77.72%	8.79%	-
Return on Capital Employed (ROCE)	2.50%	2.50%	23.50%	65.60%	9.30%	65.70%
Earnings Yield	-821.75%	-20.90%	-11.07%	21.53%	3.98%	-
FCF Yield	706.26%	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.