IST:HLGYO 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	May '26 May 22, 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	22,816	14,073	9,532	5,909	10,066	2,310
Market Cap Growth	130.70%	47.64%	61.32%	-41.30%	335.85%	-25.82%
Enterprise Value	31,073	26,290	16,091	8,800	11,002	3,071
Last Close Price	6.08	3.75	2.54	1.95	3.31	0.95
PE Ratio	1.84	1.06	5.96	1.58	1.43	6.10
PS Ratio	1.52	0.71	4.16	2.59	32.05	22.08
PB Ratio	0.38	0.26	0.23	0.20	0.57	0.70
P/OCF Ratio	-	-	-	-	2.89	108.01
EV/Sales Ratio	2.07	1.33	7.01	3.86	35.03	29.36
EV/EBITDA Ratio	15.63	12.95	11.43	11.56	76.08	65.13
EV/EBIT Ratio	15.88	13.15	11.55	11.64	79.01	68.22
Debt / Equity Ratio	0.21	0.20	0.26	0.19	0.16	0.31
Debt / EBITDA Ratio	6.26	5.23	7.62	7.15	19.16	21.05
Net Debt / Equity Ratio	0.14	0.12	0.26	0.19	0.12	0.29
Net Debt / EBITDA Ratio	4.16	3.14	7.55	7.04	14.23	20.37
Asset Turnover	0.21	0.28	0.04	0.07	0.02	0.03
Inventory Turnover	1.26	1.68	0.09	0.46	0.10	0.33
Quick Ratio	0.34	0.40	0.01	0.03	0.20	0.05
Current Ratio	1.15	1.43	0.76	0.74	0.59	0.26
Return on Equity (ROE)	25.67%	27.86%	4.57%	16.04%	67.69%	12.16%
Return on Assets (ROA)	1.68%	1.74%	1.69%	1.46%	0.60%	0.69%
Return on Invested Capital (ROIC)	1.91%	2.36%	1.15%	2.73%	1.13%	1.17%
Earnings Yield	54.47%	94.36%	16.78%	63.17%	70.11%	16.39%
Dividend Yield	0.07%	-	0.17%	0.71%	0.11%	-
Payout Ratio	0.14%	0.14%	4.79%	0.32%	0.06%	1.28%
Buyback Yield / Dilution	-	-9.10%	-75.24%	-	-50.00%	-
Total Shareholder Return	0.07%	-9.10%	-75.07%	0.71%	-49.89%	-