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	Sep '25 Sep 2, 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	35,792	6,113	10,452	6,892	1,805	-
Market Cap Growth	102.38%	-41.52%	51.65%	281.77%	-	-
Enterprise Value	35,850	6,120	10,280	6,803	1,747	-
Last Close Price	18.36	3.26	5.58	3.68	0.96	-
PE Ratio	-	-	-	4.64	25.11	-
PS Ratio	64.00	42.10	9.65	2.60	21.97	-
PB Ratio	12.09	2.28	2.70	1.97	2.45	-
P/TBV Ratio	12.09	2.28	2.70	1.97	2.45	-
P/FCF Ratio	62.52	5.57	5.99	98.58	-	-
P/OCF Ratio	62.21	5.55	5.98	97.44	-	-
EV/Sales Ratio	64.11	42.15	9.49	2.57	21.26	-
EV/EBITDA Ratio	68.56	76.23	9.89	2.58	22.81	-
EV/EBIT Ratio	69.05	76.65	9.90	2.58	22.83	-
EV/FCF Ratio	62.62	5.58	5.89	97.30	-	-
Debt / Equity Ratio	0.04	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.24	0.19	0.01	0.00	0.01	0.00
Debt / FCF Ratio	0.22	0.02	0.00	0.05	-	1.79
Asset Turnover	0.16	0.04	0.26	1.09	0.13	-
Quick Ratio	0.11	0.27	13.34	11.55	238.65	152.54
Current Ratio	0.21	0.42	13.82	23.02	244.73	153.38
Return on Equity (ROE)	-18.51%	-39.00%	-31.42%	70.15%	13.24%	-
Return on Assets (ROA)	9.20%	1.31%	15.36%	67.96%	7.61%	-
Return on Capital (ROIC)	11.20%	1.52%	17.60%	77.72%	8.79%	-
Return on Capital Employed (ROCE)	15.30%	2.50%	23.50%	65.60%	9.30%	65.70%
Earnings Yield	-1.46%	-20.90%	-11.07%	21.53%	3.98%	-
FCF Yield	1.60%	17.96%	16.71%	1.01%	-17.57%	-
Buyback Yield / Dilution	-	-	-11.11%	10.00%	-	-

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