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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	249,530	78,173	6,113	10,452	6,892	1,805
Market Cap Growth	2332.96%	1178.91%	-41.52%	51.65%	281.77%	-
Enterprise Value	249,508	78,158	6,120	10,280	6,803	1,747
Last Close Price	128.00	40.10	3.26	5.58	3.68	0.96
PE Ratio	160.55	50.30	-	-	4.64	25.11
PS Ratio	95.07	29.78	32.16	9.65	2.60	21.97
PB Ratio	43.32	13.57	1.74	2.70	1.97	2.45
P/TBV Ratio	43.32	13.57	1.74	2.70	1.97	2.45
P/FCF Ratio	1691.69	529.97	3.99	5.99	98.58	-
P/OCF Ratio	1688.12	528.86	3.98	5.98	97.44	-
EV/Sales Ratio	95.06	29.78	32.20	9.49	2.57	21.26
EV/EBITDA Ratio	97.82	30.76	54.84	9.89	2.58	22.81
EV/EBIT Ratio	98.26	30.78	58.56	9.90	2.58	22.83
EV/FCF Ratio	1691.54	529.87	4.00	5.89	97.30	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.18	0.01	0.00	0.01
Debt / FCF Ratio	0.13	0.13	0.01	0.00	0.05	-
Net Debt / Equity Ratio	0.00	0.00	0	-0.04	-0.01	-0.18
Net Debt / EBITDA Ratio	-0.01	-0.01	0.01	-0.15	-0.01	-1.71
Net Debt / FCF Ratio	-0.15	-0.15	0.00	-0.09	-0.41	0.41
Asset Turnover	0.47	0.47	0.04	0.26	1.09	0.13
Quick Ratio	0.06	0.06	0.27	13.34	11.55	238.65
Current Ratio	0.07	0.07	0.42	13.82	23.02	244.73
Return on Equity (ROE)	33.54%	33.54%	-45.32%	-31.42%	70.15%	13.24%
Return on Assets (ROA)	28.11%	28.11%	1.52%	15.36%	67.96%	7.61%
Return on Invested Capital (ROIC)	50.00%	54.92%	2.89%	28.92%	100.96%	14.90%
Return on Capital Employed (ROCE)	40.50%	40.50%	2.50%	23.50%	65.60%	9.30%
Earnings Yield	0.62%	1.99%	-27.35%	-11.07%	21.53%	3.98%
FCF Yield	0.06%	0.19%	25.06%	16.71%	1.01%	-17.57%
Buyback Yield / Dilution	-3.97%	-3.97%	-	-11.11%	10.00%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.