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	Jun '26 Jun 2, 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	303,154	78,173	6,113	10,452	6,892	1,805
Market Cap Growth	2021.56%	1178.91%	-41.52%	51.65%	281.77%	-
Enterprise Value	303,163	78,158	6,120	10,280	6,803	1,747
Last Close Price	103.97	40.10	3.26	5.58	3.68	0.96
PE Ratio	181.80	50.30	-	-	4.64	25.11
PS Ratio	115.03	29.78	32.16	9.65	2.60	21.97
PB Ratio	49.76	13.57	1.74	2.70	1.97	2.45
P/TBV Ratio	49.76	13.57	1.74	2.70	1.97	2.45
P/FCF Ratio	769.74	529.97	3.99	5.99	98.58	-
P/OCF Ratio	768.66	528.86	3.98	5.98	97.44	-
EV/Sales Ratio	115.03	29.78	32.20	9.49	2.57	21.26
EV/EBITDA Ratio	119.16	30.76	54.84	9.89	2.58	22.81
EV/EBIT Ratio	119.65	30.78	58.56	9.90	2.58	22.83
EV/FCF Ratio	769.77	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	0.57%	1.99%	-27.35%	-11.07%	21.53%	3.98%
FCF Yield	0.13%	0.19%	25.06%	16.71%	1.01%	-17.57%
Buyback Yield / Dilution	-4.96%	-3.97%	-	-11.11%	10.00%	-