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 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,507	1,792	2,520	-
Market Cap Growth	-28.90%	-28.89%	-	-
Enterprise Value	1,778	1,936	2,558	-
Last Close Price	14.35	17.07	23.95	-
PS Ratio	2.33	2.95	4.79	-
PB Ratio	2.82	3.93	5.21	-
P/TBV Ratio	3.38	4.29	5.57	-
P/FCF Ratio	18.11	82.04	-	-
P/OCF Ratio	10.63	18.19	-	-
EV/Sales Ratio	3.07	3.18	4.86	-
EV/EBITDA Ratio	20.14	23.71	51.15	-
EV/EBIT Ratio	25.78	45.44	104.87	-
EV/FCF Ratio	21.36	88.63	-	-
Debt / Equity Ratio	0.50	0.50	0.32	0.58
Debt / EBITDA Ratio	3.28	2.67	2.92	1.31
Debt / FCF Ratio	3.33	10.53	-	4.02
Asset Turnover	0.58	0.59	0.88	-
Inventory Turnover	1.21	1.63	2.28	-
Quick Ratio	0.31	0.63	0.68	0.65
Current Ratio	1.23	1.16	1.49	1.25
Return on Equity (ROE)	-10.04%	-4.48%	-18.17%	-
Return on Assets (ROA)	4.12%	2.57%	2.54%	-
Return on Capital (ROIC)	6.56%	4.02%	3.84%	-
Return on Capital Employed (ROCE)	8.54%	8.19%	4.52%	36.27%
Earnings Yield	-2.37%	-1.50%	-2.06%	-
FCF Yield	5.52%	1.22%	-6.57%	-
Dividend Yield	0.00%	-	0.15%	-
Buyback Yield / Dilution	10.54%	-19.34%	-189.67%	-
Total Shareholder Return	10.54%	-19.34%	-189.51%	-

Source: S&P Capital IQ. Standard template. Financial Sources.