Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)

IST:HURGZ 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	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,859	2,256	3,605	1,054	1,243	675
Market Cap Growth	-23.95%	-37.44%	242.13%	-15.24%	84.21%	22.58%
Enterprise Value	2,889	2,274	3,620	1,066	1,268	722
Last Close Price	4.83	3.81	6.09	1.78	2.10	1.14
PE Ratio	-	-	-	19.08	-	-
Forward PE	-	39.68	39.68	39.68	39.68	39.68
PS Ratio	3.85	3.04	4.06	3.00	3.94	1.89
PB Ratio	1.11	0.91	1.13	1.19	1.94	1.03
P/TBV Ratio	0.97	0.92	1.15	1.21	1.97	1.05
P/FCF Ratio	-	-	-	22.35	49.60	72.89
P/OCF Ratio	-	-	-	11.81	39.32	16.73
PEG Ratio	0.26	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	3.89	3.07	4.08	3.04	4.02	2.02
EV/FCF Ratio	-3.46	-	-	22.62	50.59	77.98
Debt / Equity Ratio	0.02	0.02	0.01	0.07	0.03	0.05
Debt / FCF Ratio	-	-	-	1.24	0.75	3.24
Asset Turnover	0.22	0.18	0.29	0.31	0.34	0.40
Inventory Turnover	14.32	17.91	27.12	16.18	18.55	19.10
Quick Ratio	2.09	1.33	0.34	0.65	1.09	1.80
Current Ratio	2.17	1.43	0.44	0.78	1.22	1.97
Return on Equity (ROE)	-19.84%	-28.41%	-5.19%	7.31%	-9.38%	-8.13%
Return on Assets (ROA)	-5.52%	-8.72%	-13.51%	-6.02%	-6.09%	-4.51%
Return on Capital (ROIC)	-8.67%	-12.59%	-19.58%	-8.63%	-8.44%	-5.90%
Earnings Yield	-14.49%	-36.73%	-4.06%	5.24%	-6.50%	-7.32%
FCF Yield	-29.21%	-72.54%	-1.86%	4.47%	2.02%	1.37%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-6.60%
Total Shareholder Return	-0.00%	-	-	-	-	-6.60%

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