Hektas Ticaret T.A.S. (IST:HEKTS)

Hektas Ticaret T.A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,639	32,624	50,853	95,179	12,788	4,340
Market Cap Growth	-34.74%	-35.85%	-46.57%	644.27%	194.67%	137.78%
Enterprise Value	34,372	43,281	60,749	101,229	14,423	5,259
Last Close Price	3.16	3.87	7.23	13.52	1.52	0.37
PE Ratio	-	-	-	81.59	40.04	24.29
PS Ratio	5.15	6.70	5.83	9.52	6.33	4.28
PB Ratio	1.84	2.38	4.67	11.43	8.84	5.40
P/TBV Ratio	2.06	2.65	8.35	13.08	11.16	7.47
P/FCF Ratio	16.69	9.84	133.94	-	-	-
P/OCF Ratio	12.50	8.21	13.31	-	-	-
EV/Sales Ratio	6.65	8.89	6.97	10.12	7.14	5.19
EV/EBITDA Ratio	-	-	-	45.75	27.05	21.26
EV/EBIT Ratio	-	-	-	50.83	29.05	22.89
EV/FCF Ratio	21.53	13.05	160.00	-	-	-
Debt / Equity Ratio	0.62	0.62	2.03	1.44	1.58	1.31
Debt / EBITDA Ratio	-	-	-	5.19	4.17	4.10
Debt / FCF Ratio	5.62	2.58	58.12	-	-	-
Asset Turnover	0.21	0.16	0.29	0.72	0.59	0.60
Inventory Turnover	1.79	1.24	1.31	2.13	1.68	1.96
Quick Ratio	0.43	0.46	0.58	0.68	0.57	0.72
Current Ratio	1.06	1.21	0.96	1.12	1.05	1.27
Return on Equity (ROE)	-26.13%	-22.37%	-13.44%	23.41%	27.84%	26.99%
Return on Assets (ROA)	-7.52%	-5.89%	-2.57%	8.91%	8.98%	8.44%
Return on Capital (ROIC)	-8.06%	-6.48%	-2.89%	10.34%	11.11%	9.71%
Return on Capital Employed (ROCE)	-	-	-	21.10%	30.70%	22.70%
Earnings Yield	-10.99%	-8.36%	-2.49%	1.23%	2.50%	4.12%
FCF Yield	5.99%	10.17%	0.75%	-4.42%	-8.14%	-8.57%
Payout Ratio	-	-	-	-	0.28%	0.64%
Buyback Yield / Dilution	-94.08%	-35.78%	-87.43%	-28.30%	-25.25%	-154.23%
Total Shareholder Return	-	-35.78%	-87.43%	-28.30%	-25.25%	-154.23%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.