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
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.44	0.36	0.45	0.79
Debt / EBITDA Ratio	7.76	2.31	2.71	2.74
Debt / FCF Ratio	-	20.33	4.31	23.31
Asset Turnover	-	0.26	0.31	-
Inventory Turnover	-	21.45	15.16	-
Quick Ratio	1.35	0.65	0.61	0.58
Current Ratio	1.49	0.85	0.82	0.76
Return on Equity (ROE)	-	30.87%	10.93%	-
Return on Assets (ROA)	-	3.34%	3.62%	-
Return on Capital (ROIC)	-	4.30%	4.92%	-

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