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 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	433,500	78,173	6,112	10,452	6,892	1,805
Market Cap Growth	2097.72%	1178.91%	-41.52%	51.65%	281.77%	-
Enterprise Value	433,508	78,158	6,120	10,280	6,803	1,747
Last Close Price	144.50	26.06	2.12	3.63	2.39	0.63
PE Ratio	252.67	50.30	-	-	4.64	25.11
PS Ratio	164.49	29.78	32.16	9.65	2.60	21.97
PB Ratio	71.15	13.57	1.74	2.70	1.97	2.45
P/TBV Ratio	71.15	13.57	1.74	2.70	1.97	2.45
P/FCF Ratio	1100.71	529.97	3.99	5.99	98.58	-
P/OCF Ratio	1099.16	528.86	3.98	5.98	97.44	-
EV/Sales Ratio	164.49	29.78	32.20	9.49	2.57	21.26
EV/EBITDA Ratio	170.40	30.76	54.84	9.89	2.58	22.81
EV/EBIT Ratio	171.09	30.78	58.56	9.90	2.58	22.83
EV/FCF Ratio	1100.73	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	0.40%	1.99%	-27.35%	-11.07%	21.53%	3.98%
FCF Yield	0.09%	0.19%	25.06%	16.71%	1.01%	-17.57%
Buyback Yield / Dilution	-4.96%	-3.97%	-	-11.11%	10.00%	-