Hareket Proje Tasimaciligi ve Yuk Muhendisligi Anonim Sirketi (IST: HRKET)

HRKET Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,104	7,395	6,975	4,162	3,134	1,518
Market Cap Growth	55.00%	6.02%	67.59%	32.78%	106.41%	124.02%
Enterprise Value	9,813	7,031	6,752	4,013	3,058	1,545
Last Close Price	70.35	70.52	64.68	37.79	28.27	13.70
PE Ratio	-	48.04	19.57	13.80	23.83	15.87
PS Ratio	3.07	2.49	2.42	5.43	5.75	3.60
PB Ratio	4.16	3.21	2.85	4.99	5.83	3.85
P/FCF Ratio	36.78	372.64	56.12	11.29	12.01	11.50
P/OCF Ratio	32.74	55.84	39.83	11.15	11.87	11.16
EV/Sales Ratio	2.94	2.36	2.34	5.23	5.61	3.66
EV/EBITDA Ratio	20.63	20.31	9.09	18.26	26.97	15.32
EV/EBIT Ratio	23.95	24.57	9.65	19.25	29.51	16.95
EV/FCF Ratio	35.28	354.28	54.32	10.89	11.71	11.71
Debt / Equity Ratio	0.15	0.15	0.17	0.32	0.28	0.35
Debt / EBITDA Ratio	0.74	0.97	0.55	1.17	1.24	1.26
Debt / FCF Ratio	1.30	17.61	3.36	0.72	0.58	1.03
Asset Turnover	0.73	0.58	0.86	0.53	0.58	0.63
Inventory Turnover	30.66	21.97	61.29	32.53	58.84	113.20
Quick Ratio	0.51	0.61	0.85	1.03	1.30	1.51
Current Ratio	0.57	0.66	0.90	1.07	1.34	1.55
Return on Equity (ROE)	1.71%	5.48%	20.29%	40.45%	24.41%	24.20%
Return on Assets (ROA)	5.57%	3.49%	13.03%	8.97%	6.91%	8.51%
Return on Capital (ROIC)	10.88%	6.48%	22.05%	14.56%	10.61%	12.01%
Earnings Yield	0.33%	1.90%	4.57%	6.36%	3.65%	5.68%
FCF Yield	2.72%	0.27%	1.78%	8.85%	8.33%	8.69%
Dividend Yield	3.91%	5.67%	2.32%	2.38%	1.06%	-
Payout Ratio	968.23%	151.01%	55.93%	10.83%	-	-
Buyback Yield / Dilution	1.99%	0.97%	0.27%	-0.15%	3.48%	-
Total Shareholder Return	1.99%	6.64%	2.59%	2.23%	4.54%	-

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