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	Oct '25 Oct 30, 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	158,978	6,113	10,452	6,892	1,805	-
Market Cap Growth	2635.11%	-41.52%	51.65%	281.77%	-	-
Enterprise Value	158,963	6,120	10,280	6,803	1,747	-
Last Close Price	81.55	3.26	5.58	3.68	0.96	-
PE Ratio	267.91	-	-	4.64	25.11	-
PS Ratio	140.05	42.10	9.65	2.60	21.97	-
PB Ratio	35.85	2.28	2.70	1.97	2.45	-
P/TBV Ratio	35.86	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	140.03	42.15	9.49	2.57	21.26	-
EV/EBITDA Ratio	147.30	76.23	9.89	2.58	22.81	-
EV/EBIT Ratio	148.57	76.65	9.90	2.58	22.83	-
EV/FCF Ratio	-6021.72	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	0.28	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)	16.94%	-39.00%	-31.42%	70.15%	13.24%	-
Return on Assets (ROA)	16.49%	1.31%	15.36%	67.96%	7.61%	-
Return on Capital (ROIC)	19.36%	1.52%	17.60%	77.72%	8.79%	-
Return on Capital Employed (ROCE)	21.20%	2.50%	23.50%	65.60%	9.30%	65.70%
Earnings Yield	0.37%	-20.90%	-11.07%	21.53%	3.98%	-
FCF Yield	-0.02%	17.96%	16.71%	1.01%	-17.57%	-
Buyback Yield / Dilution	-1.80%	-	-11.11%	10.00%	-	-

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