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	Aug '26 Aug 11, 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	649,800	78,173	6,112	10,452	6,892	1,805
Market Cap Growth	2432.86%	1178.91%	-41.52%	51.65%	281.77%	-
Enterprise Value	650,778	78,158	6,120	10,280	6,803	1,747
Last Close Price	216.60	26.06	2.12	3.63	2.39	0.63
PE Ratio	301.91	50.30	-	-	4.64	25.11
PS Ratio	206.54	29.78	32.16	9.65	2.60	21.97
PB Ratio	91.22	13.57	1.74	2.70	1.97	2.45
P/TBV Ratio	91.23	13.57	1.74	2.70	1.97	2.45
P/FCF Ratio	-	529.97	3.99	5.99	98.58	-
P/OCF Ratio	-	528.86	3.98	5.98	97.44	-
EV/Sales Ratio	206.85	29.78	32.20	9.49	2.57	21.26
EV/EBITDA Ratio	215.40	30.76	54.84	9.89	2.58	22.81
EV/EBIT Ratio	216.53	30.78	58.56	9.90	2.58	22.83
EV/FCF Ratio	-	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	0.04	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	0.00	-0.01	0.01	-0.15	-0.01	-1.71
Net Debt / FCF Ratio	0.02	-0.15	0.00	-0.09	-0.41	0.41
Asset Turnover	0.50	0.47	0.04	0.26	1.09	0.13
Quick Ratio	0.02	0.06	0.27	13.34	11.55	238.65
Current Ratio	0.04	0.07	0.42	13.82	23.02	244.73
Return on Equity (ROE)	39.91%	33.54%	-45.32%	-31.42%	70.15%	13.24%
Return on Assets (ROA)	30.12%	28.11%	1.52%	15.36%	67.96%	7.61%
Return on Invested Capital (ROIC)	42.80%	54.92%	2.89%	28.92%	100.96%	14.90%
Return on Capital Employed (ROCE)	38.60%	40.50%	2.50%	23.50%	65.60%	9.30%
Earnings Yield	0.33%	1.99%	-27.35%	-11.07%	21.53%	3.98%
FCF Yield	-0.04%	0.19%	25.06%	16.71%	1.01%	-17.57%
Buyback Yield / Dilution	-4.96%	-3.97%	-	-11.11%	10.00%	-