Hektas Ticaret T.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	Apr '26 Apr 17, 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	27,988	25,796	32,624	50,853	95,179	12,788
Market Cap Growth	5.40%	-20.93%	-35.85%	-46.57%	644.27%	194.67%
Enterprise Value	37,803	35,086	43,281	60,749	101,229	14,423
Last Close Price	3.32	3.06	3.87	7.23	13.52	1.52
PE Ratio	-	-	-	-	81.59	40.04
Forward PE	-	3.32	3.32	3.32	3.32	3.32
PS Ratio	4.57	4.21	5.12	5.83	9.52	6.33
PB Ratio	2.02	1.86	1.82	4.67	11.43	8.84
P/TBV Ratio	2.31	2.13	2.02	8.35	13.08	11.16
P/FCF Ratio	31.86	29.37	7.02	133.94	-	-
P/OCF Ratio	14.48	13.35	5.92	13.31	-	-
EV/Sales Ratio	6.17	5.73	6.79	6.97	10.12	7.14
EV/EBITDA Ratio	-	-	-	-	45.75	27.05
EV/EBIT Ratio	-	-	-	-	50.83	29.05
EV/FCF Ratio	43.04	39.94	9.31	160.00	-	-
Debt / Equity Ratio	0.81	0.81	0.62	2.03	1.44	1.58
Debt / EBITDA Ratio	-	-	-	-	5.19	4.17
Debt / FCF Ratio	12.84	12.84	2.41	58.12	-	-
Net Debt / Equity Ratio	0.71	0.71	0.49	1.41	1.14	1.49
Net Debt / EBITDA Ratio	-4.49	-4.49	-2.96	-22.50	4.29	4.05
Net Debt / FCF Ratio	11.27	11.27	1.88	40.54	-2.25	-2.07
Asset Turnover	0.21	0.21	0.19	0.29	0.72	0.59
Inventory Turnover	1.95	1.95	1.46	1.31	2.13	1.68
Quick Ratio	0.23	0.23	0.46	0.58	0.68	0.57
Current Ratio	0.53	0.53	1.21	0.96	1.12	1.05
Return on Equity (ROE)	-25.58%	-25.58%	-24.98%	-13.44%	23.41%	27.84%
Return on Assets (ROA)	-6.52%	-6.52%	-6.91%	-2.57%	8.91%	8.98%
Return on Invested Capital (ROIC)	-12.91%	-12.23%	-14.23%	-5.59%	18.04%	17.99%
Return on Capital Employed (ROCE)	-19.20%	-19.20%	-17.20%	-8.80%	21.10%	30.70%
Earnings Yield	-14.46%	-15.68%	-10.94%	-2.49%	1.23%	2.50%
FCF Yield	3.14%	3.40%	14.25%	0.75%	-4.42%	-8.14%
Payout Ratio	-	-	-	-	-	0.28%
Buyback Yield / Dilution	-145.40%	-145.40%	-35.78%	-87.43%	-28.30%	-25.25%
Total Shareholder Return	-145.40%	-145.40%	-35.78%	-87.43%	-28.30%	-25.25%

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