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	Dec '25 Dec 17, 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	94,861	6,113	10,452	6,892	1,805	-
Market Cap Growth	1558.76%	-41.52%	51.65%	281.77%	-	-
Enterprise Value	94,845	6,120	10,280	6,803	1,747	-
Last Close Price	48.66	3.26	5.58	3.68	0.96	-
PE Ratio	124.24	-	-	4.64	25.11	-
PS Ratio	81.11	42.10	9.65	2.60	21.97	-
PB Ratio	21.39	2.28	2.70	1.97	2.45	-
P/TBV Ratio	21.39	2.28	2.70	1.97	2.45	-
P/FCF Ratio	-	5.57	5.99	98.58	-	-
P/OCF Ratio	-	5.55	5.98	97.44	-	-
EV/Sales Ratio	81.09	42.15	9.49	2.57	21.26	-
EV/EBITDA Ratio	82.51	76.23	9.89	2.58	22.81	-
EV/EBIT Ratio	82.88	76.65	9.90	2.58	22.83	-
EV/FCF Ratio	-435.57	5.58	5.89	97.30	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.19	0.01	0.00	0.01	0.00
Debt / FCF Ratio	-	0.02	0.00	0.05	-	1.79
Asset Turnover	0.29	0.04	0.26	1.09	0.13	-
Quick Ratio	0.50	0.27	13.34	11.55	238.65	152.54
Current Ratio	0.53	0.42	13.82	23.02	244.73	153.38
Return on Equity (ROE)	21.79%	-39.00%	-31.42%	70.15%	13.24%	-
Return on Assets (ROA)	17.64%	1.31%	15.36%	67.96%	7.61%	-
Return on Capital (ROIC)	20.70%	1.52%	17.60%	77.72%	8.79%	-
Return on Capital Employed (ROCE)	22.70%	2.50%	23.50%	65.60%	9.30%	65.70%
Earnings Yield	0.79%	-20.90%	-11.07%	21.53%	3.98%	-
FCF Yield	-0.23%	17.96%	16.71%	1.01%	-17.57%	-
Buyback Yield / Dilution	-1.98%	-	-11.11%	10.00%	-	-

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