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	Jan '26 Jan 16, 2026	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	113,068	6,113	10,452	6,892	1,805	-
Market Cap Growth	1584.45%	-41.52%	51.65%	281.77%	-	-
Enterprise Value	113,053	6,120	10,280	6,803	1,747	-
Last Close Price	58.00	3.26	5.58	3.68	0.96	-
PE Ratio	148.09	-	-	4.64	25.11	-
PS Ratio	96.67	42.10	9.65	2.60	21.97	-
PB Ratio	25.50	2.28	2.70	1.97	2.45	-
P/TBV Ratio	25.50	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	96.66	42.15	9.49	2.57	21.26	-
EV/EBITDA Ratio	98.35	76.23	9.89	2.58	22.81	-
EV/EBIT Ratio	98.80	76.65	9.90	2.58	22.83	-
EV/FCF Ratio	-519.19	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 Invested Capital (ROIC)	30.77%	2.50%	28.92%	100.96%	14.90%	74.18%
Return on Capital Employed (ROCE)	22.70%	2.50%	23.50%	65.60%	9.30%	65.70%
Earnings Yield	0.66%	-20.90%	-11.07%	21.53%	3.98%	-
FCF Yield	-0.19%	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.