Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)

IST:HKTM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,271	1,672	1,792	2,520	-
Market Cap Growth	-22.39%	-6.72%	-28.89%	-	-
Enterprise Value	1,559	1,943	1,936	2,558	-
Last Close Price	12.10	15.92	17.07	23.95	-
PS Ratio	1.98	2.47	2.04	4.79	-
PB Ratio	1.20	2.78	2.72	5.21	-
P/TBV Ratio	1.37	3.09	2.98	5.57	-
P/FCF Ratio	15.99	-	56.82	-	-
P/OCF Ratio	-	-	12.60	-	-
EV/Sales Ratio	2.42	2.87	2.21	4.86	-
EV/EBITDA Ratio	14.16	23.08	16.23	51.15	-
EV/EBIT Ratio	14.31	36.75	30.77	104.87	-
EV/FCF Ratio	19.62	-	61.39	-	-
Debt / Equity Ratio	0.32	0.54	0.51	0.32	0.58
Debt / EBITDA Ratio	2.99	3.20	2.64	2.92	1.31
Debt / FCF Ratio	4.21	-	10.53	-	4.02
Asset Turnover	0.37	0.43	0.69	0.88	-
Inventory Turnover	0.75	1.26	1.94	2.28	-
Quick Ratio	0.30	0.34	0.63	0.68	0.65
Current Ratio	1.21	0.93	1.16	1.49	1.25
Return on Equity (ROE)	-6.32%	-18.52%	-5.33%	-18.17%	-
Return on Assets (ROA)	4.02%	2.10%	3.07%	2.54%	-
Return on Capital (ROIC)	6.21%	3.45%	4.83%	3.84%	-
Return on Capital Employed (ROCE)	8.50%	7.50%	8.40%	4.50%	36.30%
Earnings Yield	-5.66%	-7.54%	-2.16%	-2.06%	-
FCF Yield	6.25%	-0.89%	1.76%	-6.57%	-
Dividend Yield	-	-	-	0.15%	-
Buyback Yield / Dilution	-12.21%	10.18%	-19.34%	-189.67%	-
Total Shareholder Return	-12.21%	10.18%	-19.34%	-189.51%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.